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Compass Investments Uno Sa De Cv S.i.i.d. B-mg1 (0P0001FU0R)

Mexico

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2.751 0.001 0%

31/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 6.56B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51IL0300E1

Asset Class: Bond

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0P0001FU0R Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Uno SA de CV S.I.I.D. B-MG1 (0P0001FU0R) fund. Our Compass Investments Uno SA de CV S.I.I.D. B-MG1 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	13.270	13.270	0.000
Bonds	86.730	86.730	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	86.733	74.739
Cash	13.267	27.393

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000379	17.57	-	-
Mexico (United Mexican States)	MXLFGO0002H5	13.18	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	12.22	-	-
Mexico (United Mexican States)	MXLFGO0001K1	11.27	-	-
Mexico (United Mexican States)	MXLFGO0002T0	8.39	-	-
Mexico (United Mexican States) 27%	MXLFGO0003A8	8.36	-	-
Mexico (United Mexican States)	MXLFGO0002D4	7.50	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	4.84	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/02/25	MXIMBP0601K8	4.59	-	-
Mexico (United Mexican States)	MXLFGO0000E6	3.84	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-FC	6.56B	10.06	9.87	-
Compass Investments Uno B-FG1	6.56B	9.60	9.36	-
Compass Investments Uno B-M1	6.56B	8.79	8.53	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	2.751	0.001	0%