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Latin 14, Sa De Cv F.i.i.d. M1 (0P0001BHSQ)

Mexico

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Latin 14, SA de CV F.I.I.D. M1 historical data, for real-time data please try another search

2.724 -0.001 -0.02%

06/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX51AX0L0078

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4M

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0P0001BHSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 14, SA de CV F.I.I.D. M1 (0P0001BHSQ) fund. Our Latin 14, SA de CV F.I.I.D. M1 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	38.420	38.420	0.000
Bonds	61.580	61.580	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	61.579	63.590
Cash	38.421	14.716

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Gob de Mexico CETES 20/03/25	MXBIGO000UG9	30.99	-	-
	Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	30.59	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 A	2.79B	1.27	8.51	4.78
Latin 5 E1	2.79B	1.43	9.25	6.12
Latin 5 E2	2.79B	1.52	9.89	6.73
Latin 5 E3	2.79B	1.62	10.50	7.26
Latin 5 F1	2.79B	1.27	8.51	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 14, SA de C.	2.724	-0.001	-0.02%