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Más Fondos Dinámico, S.a. De C.v. F.i.i.d. A (0P0001CL94)

Mexico

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1.637 +0.003 +0.19%

14/02 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 646.96M

Type: Fund

Market: Mexico

Issuer: Mas Fondos SA de CV

ISIN: MX51AZ090001

Asset Class: Bond

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0P0001CL94 Holdings

Comprehensive information about top holdings and Key Holding Information for the Más Fondos Dinámico, S.A. de C.V. F.I.I.D. A (0P0001CL94) fund. Our Más Fondos Dinámico, S.A. de C.V. F.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	0.690	0.710	0.020
Bonds	99.310	99.310	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	97.575	73.509
Corporate	1.736	14.736
Derivative	0.650	0.370
Cash	0.040	13.110

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	15.03	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	14.63	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	11.50	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	9.08	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	9.03	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	8.45	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.38	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.25	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	3.68	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.36	-	-

Top Bond Funds by Operadora de Fondos Azimut-Mexico SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Mas Fondos Liquidez Gub F3	5.02B	0.78	9.17	-
Mas Fondos Liquidez Gub F4	5.02B	0.79	9.30	-
MaS FONDOS LIQUIDEZ Gub M1	5.02B	0.81	9.56	-
Mas Fondos Liquidez Gub M2	5.02B	0.82	9.67	-
Mas Fondos Liquidez Gubernamental A	5.02B	0.89	10.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Más Fondos Dinámi.	1.637	+0.003	+0.19%