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Compass Investments Uno Sa De Cv S.i.i.d. A (0P0000817O)

Mexico

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2.807 0.001 0%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 5.56B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51IL030062

Asset Class: Bond

General
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0P0000817O Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Uno SA de CV S.I.I.D. A (0P0000817O) fund. Our Compass Investments Uno SA de CV S.I.I.D. A 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	7.410	7.410	0.000
Bonds	92.590	92.590	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	92.593	75.063
Cash	7.407	27.084

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000379	20.75	-	-
Mexico (United Mexican States)	MXLFGO0002H5	15.57	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	14.44	-	-
Mexico (United Mexican States)	MXLFGO0001K1	13.32	-	-
Mexico (United Mexican States)	MXLFGO0002T0	9.91	-	-
Mexico (United Mexican States)	MXLFGO0002D4	8.86	-	-
Mexico (United Mexican States)	MXLFGO0002S2	7.41	-	-
Mexico (United Mexican States)	MXLFGO000031	4.49	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.61	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 07/01/27	MXIQBP0701L5	0.92	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno B-F1	5.56B	9.56	8.68	4.90
Compass Investments Uno B-M2	5.56B	11.11	8.56	-
Compass Investments Uno B-MG1	5.56B	9.96	9.04	-
Compass Investments Uno B-EG1	5.56B	11.07	9.83	-
Compass Investments Uno B-FC	5.56B	11.00	10.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	2.807	0.001	0%