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Más Fondos Dinámico, S.a. De C.v. F.i.i.d. F2 (0P0001CL97)

Mexico

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1.446 -0.001 -0.06%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ090027

Asset Class: Bond

Morningstar Rating:
Total Assets: 684.28M

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0P0001CL97 Holdings

Comprehensive information about top holdings and Key Holding Information for the Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F2 (0P0001CL97) fund. Our Más Fondos Dinámico, S.A. de C.V. F.I.I.D. F2 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	1.190	1.190	0.000
Bonds	98.840	98.840	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	97.250	72.886
Corporate	1.591	14.996
Cash	0.847	15.335
Derivative	0.340	0.308

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	12.67	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	10.56	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	8.89	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	8.63	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	7.30	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	7.10	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	6.47	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	4.65	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.36	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Mas Fondos Liquidez Gub F3	4.92B	8.34	8.66	-
Mas Fondos Liquidez Gub F4	4.92B	8.45	8.79	-
MaS FONDOS LIQUIDEZ Gub M1	4.92B	8.67	9.04	-
Mas Fondos Liquidez Gub M2	4.92B	8.76	9.15	-
Mas Fondos Liquidez Gubernamental A	4.92B	9.55	10.07	-

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	Name	Price	Chg.	Chg. %
	Más Fondos Dinámi.	1.446	-0.001	-0.06%