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Compass Investments Nueve Sa De Cv F.i.i.d. B-f2 (0P0000GD5K)

Mexico

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2.302 +0.001 +0.06%

04/11 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Mexico

Issuer: Compass Investments de México SA de CV

ISIN: MX51IC0N0024

Asset Class: Bond

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0P0000GD5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Compass Investments Nueve SA de CV F.I.I.D. B-F2 (0P0000GD5K) fund. Our Compass Investments Nueve SA de CV F.I.I.D. B-F2 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	6.630	6.630	0.000
Bonds	93.370	93.370	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	68.427	26.533
Government	20.079	48.625
Cash	6.631	28.109
Securitized	4.864	1.114

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	7.47	-	-
GENOMMA LAB INTERNACIONAL 12.08% 30/03/27	MX91LA010064	5.38	-	-
INVERSIONES CMPC S.A. 12.05% 27/06/25	MX91CM2S0017	5.19	-	-
BANCO INVEX S.A. 12.4% 13/08/26	MX91ED090013	4.83	-	-
CEMEX S.A.B. DE C.V. 11.68% 01/10/26	MX91CE0200O6	3.91	-	-
MONTEPIO LUZ SAVINON I.A.P. 12.84% 06/11/26	MX91MO0L0078	3.71	-	-
Mexico (United Mexican States) 11.084%	MXLFGO0002Z7	3.30	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 08/05/25	MXIMBP0601L6	3.26	-	-
GS FINANCE CORPORATION 11.851% 26/03/25	XS2533022328	3.26	-	-
Mexico (United Mexican States)	MXLFGO0002H5	3.25	-	-

Top Bond Funds by Compass Investments de México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Compass Investments Uno A	6.67B	8.28	9.50	5.71
Compass Investments Uno B-F1	6.67B	7.23	8.13	4.69
Compass Investments Uno B-M2	6.67B	8.37	8.56	-
Compass Investments Uno B-MG1	6.67B	7.52	8.49	-
Compass Investments Uno B-EG1	6.67B	8.33	9.32	-

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