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Compass Investments Nueve Sa De Cv F.i.i.d. B-m2 (0P000186NL)

Mexico

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2.361 0.001 0%

30/07 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51IC0N0081

Asset Class: Bond

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0P000186NL Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Nueve SA de CV F.I.I.D. B-M2 (0P000186NL) fund. Our Compass Investments Nueve SA de CV F.I.I.D. B-M2 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	1.940	1.940	0.000
Bonds	98.060	98.060	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
Corporate	72.309	21.723
Government	20.955	54.874
Securitized	4.795	1.055
Cash	1.941	16.249

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0001K1	7.72	-	-
GENOMMA LAB INTERNACIONAL 11.53% 30/03/27	MX91LA010064	5.56	-	-
INVERSIONES CMPC S.A. 11.54% 27/06/25	MX91CM2S0017	5.36	-	-
BANCO INVEX S.A. 11.86% 13/08/26	MX91ED090013	5.00	-	-
CEMEX S.A.B. DE C.V. 11.17% 01/10/26	MX91CE0200O6	4.01	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 11.32% 30/08/29	MX91GA0000J9	4.00	-	-
MONTEPIO LUZ SAVINON I.A.P. 12.29% 06/11/26	MX91MO0L0078	3.83	-	-
GS FINANCE CORPORATION 11.556% 26/03/25	XS2533022328	3.36	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 11.11% 04/12/25	MX91OR010013	3.36	-	-
MOLIBDENOS Y METALES S.A. 11.62% 21/07/28	MX91MO0M00A4	3.35	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	6.56B	10.06	9.87	5.85
Compass Investments Uno B-F1	6.56B	8.76	8.50	4.82
Compass Investments Uno B-M2	6.56B	10.17	8.56	-
Compass Investments Uno B-MG1	6.56B	9.12	8.85	-
Compass Investments Uno B-EG1	6.56B	10.12	9.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	2.361	0.001	0%