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Latin 5 Sa De Cv S.i.i.d. Ff1 (0P00016A6L)

Mexico

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3.945 +0.001 +0.03%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AX0200I6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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0P00016A6L Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 5 SA de CV S.I.I.D. FF1 (0P00016A6L) fund. Our Latin 5 SA de CV S.I.I.D. FF1 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	17.040	17.040	0.000
Bonds	82.960	82.960	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	82.961	71.135
Cash	17.039	31.119

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 06/05/27	MXIMBP0601T9	8.95	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	7.32	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25	MXIQBP0701I1	6.22	-	-
Mexico (United Mexican States)	MXLFGO0002T0	6.13	-	-
Mexico (United Mexican States)	MXLFGO0001A2	4.91	-	-
Mexico (United Mexican States)	MXLFGO000031	4.42	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	4.08	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	3.80	-	-
Mexico (United Mexican States) 28%	MXLFGO0002X2	3.27	-	-
Mexico (United Mexican States)	MXLFGO000106	3.27	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 A	3.04B	7.62	7.93	4.53
Latin 5 E1	3.04B	8.45	8.71	5.89
Latin 5 E2	3.04B	8.98	9.34	6.49
Latin 5 E3	3.04B	9.51	9.94	7.01
Latin 5 F1	3.04B	7.62	7.93	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 5 SA de CV .	3.945	+0.001	+0.03%