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Mas Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. E1 (0P00019SMS)

Mexico

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1.546 0.000 0%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ070086

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.92B

General
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0P00019SMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Mas Fondos Liquidez Gubernamental, S.A. de C.V. F. (0P00019SMS) fund. Our Mas Fondos Liquidez Gubernamental, S.A. de C.V. F. 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	20.710	20.710	0.000
Bonds	79.290	79.290	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	79.286	73.109
Cash	20.715	29.020

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	6.13	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.97	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	5.07	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 07/05/26	MXIQBP0701J9	4.16	-	-
Gob de Mexico CETES 23/01/25	MXBIGO000U53	3.75	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 30/04/25	MXIQBP0701G5	3.70	-	-
Gob de Mexico BONDESD 10.59% 20/02/25	MXLDGO0004D5	3.04	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 04/09/25	MXIQBP0701H3	2.48	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	2.31	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.24	-	-

Top Bond Funds by Operadora de Fondos Azimut-Mexico SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Mas Fondos Liquidez Gubernamental A	4.92B	9.55	10.07	-
Mas Fondos Liquidez Gub F1	4.92B	8.12	8.40	-
Mas Fondos Liquidez Gub F2	4.92B	8.23	8.53	-
Mas Fondos Liquidez Gub F3	4.92B	8.34	8.66	-
Mas Fondos Liquidez Gub F4	4.92B	8.45	8.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mas Fondos Liquid.	1.546	0.000	0%