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Latin 5 Sa De Cv S.i.i.d. E2 (0P0000FY2D)

Mexico

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4.619 +0.001 +0.03%

12/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX51AX0200G0

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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0P0000FY2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 5 SA de CV S.I.I.D. E2 (0P0000FY2D) fund. Our Latin 5 SA de CV S.I.I.D. E2 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	20.320	20.320	0.000
Bonds	79.680	79.680	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	79.677	73.639
Cash	20.323	28.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003F7	7.20	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	7.16	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.25% 13/09/29	MXIQBP0701T8	6.86	-	-
Mexico (United Mexican States) 28%	MXLFGO0002E2	5.39	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 06/05/27	MXIMBP0601T9	5.37	-	-
Mexico (United Mexican States)	MXLFGO0001A2	5.37	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.35	-	-
Mexico (United Mexican States)	MXLFGO000031	4.83	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	4.65	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.06	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 M2	2.79B	1.44	9.60	6.07
Latin 5 M3	2.79B	1.54	10.22	6.60
Latin 5 SA de CV SIID F3	2.79B	1.43	9.46	5.90
Latin 5 A	2.79B	1.27	8.51	4.78
Latin 5 E1	2.79B	1.43	9.25	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 5 SA de CV .	4.619	+0.001	+0.03%