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Latin 2 Sa De Cv S.i.i.d. E3 (0P00016HAG)

Mexico

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4.520 +0.020 +0.39%

23/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: Mexico

ISIN: MX51AX0D0094

Asset Class: Bond

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0P00016HAG Holdings

Comprehensive information about top holdings and Key Holding Information for the Latin 2 SA de CV S.I.I.D. E3 (0P00016HAG) fund. Our Latin 2 SA de CV S.I.I.D. E3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	76.650	75.932
Corporate	22.917	25.262
Securitized	0.431	2.988

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	15.26	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	12.68	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	10.06	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	9.12	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	7.82	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.62	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 12/04/28	MXISBP0401H6	5.12	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	3.99	-	-
BANCO MERCANTIL DEL NORTE S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIE	MX94BA0700D2	2.19	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 7.48% 22/08/25	MX95FE040087	1.84	-	-

Top Bond Funds by Finaccess México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Latin 5 M1	3.06B	9.53	8.73	5.31
Latin 5 M2	3.06B	10.23	9.39	5.96
Latin 5 M3	3.06B	10.89	10.00	6.48
Latin 5 SA de CV SIID F3	3.06B	10.13	9.23	5.79
Latin 5 A	3.06B	9.11	8.29	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Latin 2 SA de CV .	4.520	+0.020	+0.39%