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Latin 2 Sa De Cv S.i.i.d. Ff1 (0P00016A6N)

Mexico

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4.502 +0.010 +0.23%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX51AX0D00A4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95B

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0P00016A6N Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 2 SA de CV S.I.I.D. FF1 (0P00016A6N) fund. Our Latin 2 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	0.010	0.010	0.000
Bonds	99.990	99.990	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	76.103	71.225
Corporate	23.480	24.784
Securitized	0.411	3.657
Cash	0.007	9.562

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	13.48	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 06/05/27	MXIMBP0601T9	10.13	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	9.84	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	9.17	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	8.22	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	7.91	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.33	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	3.86	-	-
BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIE	MX94BA0700D2	2.19	-	-
Vanguard Short-Term Government Bond	US92206C1027	2.11	58.22	+0.12%

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 M1	3.04B	7.96	8.39	5.19
Latin 5 M2	3.04B	8.54	9.05	5.83
Latin 5 M3	3.04B	9.08	9.65	6.36
Latin 5 SA de CV SIID F3	3.04B	8.46	8.87	5.67
Latin 5 A	3.04B	7.62	7.93	4.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 2 SA de CV .	4.502	+0.010	+0.23%