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Más Fondos Dinámico, S.a. De C.v. F.i.i.d. E1 (0P0001CL95)

Mexico

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1.650 +0.004 +0.24%

28/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ090068

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.66M

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0P0001CL95 Holdings

Comprehensive information about top holdings and Key Holding Information for the Más Fondos Dinámico, S.A. de C.V. F.I.I.D. E1 (0P0001CL95) fund. Our Más Fondos Dinámico, S.A. de C.V. F.I.I.D. E1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.760	0.760
Bonds	99.230	99.230
Other	0.010	0.010

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	97.562	73.202
Corporate	1.664	15.201
Derivative	0.714	0.434
Cash	0.049	11.416

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	15.55	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	13.01	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	11.22	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	8.90	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	8.87	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	7.17	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	6.20	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28	MXISBP0401I4	4.88	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.22	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.78	-	-

Top Bond Funds by Operadora de Fondos Azimut-Mexico SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
MaS FONDOS LIQUIDEZ Gub M1	5B	1.55	9.69	-
Mas Fondos Liquidez Gub M2	5B	1.57	9.80	-
Mas Fondos Liquidez Gubernamental A	5B	1.71	10.73	-
Mas Fondos Liquidez Gub E1	5B	1.39	8.44	-
Mas Fondos Liquidez Gub F1	5B	1.45	9.04	-

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