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

Mexico

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2.840 0.001 0%

12/03 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IL0300K8

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69B

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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	4.130	4.130	0.000
Bonds	95.870	95.870	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	95.868	73.639
Cash	4.132	28.419

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000379	20.30	-	-
Mexico (United Mexican States)	MXLFGO0002H5	15.23	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 08/05/25	MXIMBP0601L6	14.12	-	-
Mexico (United Mexican States)	MXLFGO0002T0	9.69	-	-
Mexico (United Mexican States)	MXLFGO0002D4	8.66	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	8.40	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	4.40	-	-
Mexico (United Mexican States)	MXLFGO000031	4.39	-	-
Mexico (United Mexican States)	MXLFGO0001K1	4.13	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.53	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-M2	5.69B	1.53	10.13	-
Compass Investments Uno B-MG1	5.69B	1.36	9.27	-
Compass Investments Uno B-EG1	5.69B	1.52	10.09	-
Compass Investments Uno B-FG1	5.69B	1.44	9.78	-
Compass Investments Uno B-M1	5.69B	1.30	8.94	-

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	Name	Price	Chg.	Chg. %
	Compass Investmen.	2.840	0.001	0%