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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Compass Investments Uno SA de CV S.I.I.D. B-M2	0P0001.	3.072	0%	6.56B	31/12
Compass Investments Uno SA de CV S.I.I.D. B-MG1	0P0001.	2.751	0%	6.56B	31/12
Compass Investments Uno SA de CV F.I.I.D. B-EG1	0P0001.	3.069	0%	6.56B	31/12
Compass Investments Uno SA de CV F.I.I.D. B-FC	0P0001.	2.790	0%	6.56B	31/12
Compass Investments Uno SA de CV S.I.I.D. A	0P0000.	2.790	0%	6.56B	31/12
Compass Investments Uno SA de CV F.I.I.D. B-FG1	0P0001.	2.828	0%	6.56B	31/12
Compass Investments Uno SA de CV S.I.I.D. B-F1	0P0000.	2.430	0%	6.56B	31/12
Compass Investments Uno SA de CV F.I.I.D. B-M1	0P0001.	2.565	0%	6.56B	31/12
Compass Investments Nueve SA de CV F.I.I.D. B-FG1	0P0001.	2.528	0%	1.5B	31/12
Compass Investments Nueve SA de CV S.I.I.D. A	0P0000.	2.714	0%	1.5B	31/12
Compass Investments Nueve SA de CV F.I.I.D. B-M2	0P0001.	2.361	0%	1.5B	30/07
Compass Investments Nueve SA de CV F.I.I.D. B-EG1	0P0001.	2.768	0%	1.5B	31/12
Compass Investments Nueve SA de CV F.I.I.D. B-MG1	0P0001.	2.552	0%	1.5B	31/12
Compass Investments Nueve SA de CV F.I.I.D. B-F1	0P0000.	2.424	0%	1.5B	31/12
Compass Investments Nueve SA de CV F.I.I.D. B-F2	0P0000.	2.338	0%	1.5B	31/12
Compass Investments Nueve SA de CV F.I.I.D. B-FC	0P0001.	2.714	0%	1.5B	31/12
Compass Investments Dos SA de CV F.I.I.D. B-F1	0P0000.	2.281	-0.01%	952.49M	31/12
Compass Investments Dos SA de CV F.I.I.D. B-F2	0P0000.	2.286	-0.01%	952.49M	31/12
Compass Investments Dos SA de CV F.I.I.D. B-FC	0P0001.	2.602	-0.00%	952.49M	31/12
Compass Investments Dos SA de CV F.I.I.D. B-FG1	0P0001.	2.575	-0.01%	952.49M	31/12

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