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Compass Investments Uno Sa De Cv F.i.i.d. B-fc (0P0001H0W4)

Mexico

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2.747 +0.002 +0.08%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51IL0300K8

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.67B

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0P0001H0W4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Uno SA de CV F.I.I.D. B-FC (0P0001H0W4) fund. Our Compass Investments Uno SA de CV F.I.I.D. B-FC 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	5.600	5.600	0.000
Bonds	94.400	94.400	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	94.401	54.736
Cash	5.599	44.974

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 11.098%	MXLFGO000379	15.70	-	-
Mexico (United Mexican States)	MXLFGO0002H5	14.25	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 08/05/25	MXIMBP0601L6	13.22	-	-
Mexico (United Mexican States)	MXLFGO0001K1	12.10	-	-
Mexico (United Mexican States)	MXLFGO0002D4	6.90	-	-
Mexico (United Mexican States) 11.084%	MXLFGO0002Z7	5.23	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.02% 06/02/25	MXIMBP0601K8	4.93	-	-
Mexico (United Mexican States) 11.155%	MXLFGO0002E2	4.92	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.13	-	-
Mexico (United Mexican States)	MXLFGO0000E6	4.12	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-FG1	6.67B	7.91	9.00	-
Compass Investments Uno B-M1	6.67B	7.26	8.16	-
Compass Investments Uno A	6.67B	8.28	9.50	5.71
Compass Investments Uno B-F1	6.67B	7.23	8.13	4.69
Compass Investments Uno B-M2	6.67B	8.37	8.56	-

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