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Latin 3 Sa De Cv S.i.i.d. F1 (0P0000FY2J)

Mexico

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3.247 0.001 0%

31/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX51AX030090

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.19B

General
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0P0000FY2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 3 SA de CV S.I.I.D. F1 (0P0000FY2J) fund. Our Latin 3 SA de CV S.I.I.D. F1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.150	2.150	0.000
Bonds	97.850	97.850	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.221	61.601
Corporate	36.626	28.791
Cash	2.154	17.416

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	7.79	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	5.72	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27	MXISBP0401F0	4.64	-	-
Mexico (United Mexican States)	MXLGGO000014	4.55	-	-
Mexico (United Mexican States)	MXLFGO0002J1	3.19	-	-
Nacional Financiera S.N.C. Institucion de Banca de Desarrollo 28%	MXCDNA0Q00G8	2.52	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0039	2.44	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060084	2.42	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.40	-	-
Mexico (United Mexican States) 28%	MXLFGO0002V6	2.30	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 A	2.83B	9.11	8.29	4.66
Latin 5 E1	2.83B	10.13	9.02	6.00
Latin 5 E2	2.83B	10.77	9.65	6.61
Latin 5 E3	2.83B	11.42	10.26	7.14
Latin 5 F1	2.83B	9.11	8.29	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 3 SA de CV .	3.247	0.001	0%