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Latin 3 Sa De Cv S.i.i.d. M1 (0P0000FY2K)

Mexico

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3.707 +0.001 +0.03%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Finaccess México SA de CV

ISIN: MX51AX0300C7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.21B

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0P0000FY2K Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 3 SA de CV S.I.I.D. M1 (0P0000FY2K) fund. Our Latin 3 SA de CV S.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	7.490	7.490	0.000
Bonds	92.510	92.510	0.000

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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	56.125	59.949
Corporate	36.383	27.798
Cash	7.492	19.283

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0000S6	5.67	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27	MXISBP0401F0	4.78	-	-
Mexico (United Mexican States)	MXLGGO000014	4.54	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	3.17	-	-
Mexico (United Mexican States)	MXLFGO0002J1	3.16	-	-
Nacional Financiera S.N.C. Institucion de Banca de Desarrollo 28%	MXCDNA0Q00G8	2.50	-	-
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER	MX94BS060084	2.42	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0039	2.42	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	2.36	-	-
Mexico (United Mexican States) 28%	MXLFGO0002V6	2.28	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 E1	3.04B	8.45	8.71	5.89
Latin 5 E2	3.04B	8.98	9.34	6.49
Latin 5 E3	3.04B	9.51	9.94	7.01
Latin 5 F1	3.04B	7.62	7.93	4.53
Latin 5 F2	3.04B	8.21	8.60	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 3 SA de CV .	3.707	+0.001	+0.03%