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Compass Investments Uno Sa De Cv S.i.i.d. B-f3 (0P0000XRBE)

Mexico

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Compass Investments Uno SA de CV S.I.I.D. B-F3 historical data, for real-time data please try another search

1.912 +0.001 +0.00%

01/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51IL030070

Asset Class: Bond

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0P0000XRBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Uno SA de CV S.I.I.D. B-F3 (0P0000XRBE) fund. Our Compass Investments Uno SA de CV S.I.I.D. B-F3 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	52.210	52.210	0.000
Bonds	47.790	47.790	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
Cash	52.208	27.502
Government	47.792	74.807

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 5.49% 24/02/22	MXLDGO0004W5	11.03	-	-
Mexico (United Mexican States)	MXLFGO000072	11.00	-	-
Gob de Mexico BONDESD 5.52% 03/02/22	MXLDGO0003S5	9.22	-	-
Gob de Mexico BONDESD 5.49% 04/05/23	MXLDGO0003I6	8.83	-	-
Gob de Mexico BONDESD 5.49% 21/04/22	MXLDGO000504	7.35	-	-
Gob de Mexico BONDESD 5.49% 11/08/22	MXLDGO000587	7.35	-	-
Gob de Mexico CETES 10/02/22	MXBIGO000R74	7.31	-	-
Gob de Mexico CETES 10/03/22	MXBIGO000RA8	7.28	-	-
Gob de Mexico BONDESD 5.52% 05/01/23	MXLDGO0003G0	5.15	-	-
Gob de Mexico BONDESD 5.52% 10/11/22	MXLDGO0003F2	3.69	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	5.56B	11.00	10.05	5.94
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compass Investmen.	1.912	+0.001	+0.00%