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Fondo Interacciones 3 Sa De Cv S.i.i.d. B5 (INTER30B5)

Mexico

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Fondo Interacciones 3 SA de CV S.I.I.D. B5 historical data, for real-time data please try another search

210.087 +0.120 +0.06%

20/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51IN3N0044

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.14M

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INTER30B5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Interacciones 3 SA de CV S.I.I.D. B5 (INTER30B5) fund. Our Fondo Interacciones 3 SA de CV S.I.I.D. B5 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	15.980	15.980	0.000
Bonds	84.020	84.020	0.000

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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	63.260	75.783
Corporate	20.764	24.501
Cash	15.976	9.088

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 8.28% 04/05/23	MXLDGO0003I6	30.46	-	-
Gob de Mexico BONDESD 8.28% 09/03/23	MXLDGO0003H8	28.28	-	-
MONTEPIO LUZ SAVINON I.A.P. 10.6% 03/03/22	MX91MO0L0052	9.18	-	-
FINANCIERA BEPENSA S.A. DE C.V. 9.71% 22/10/20	MX91FI1P0004	5.29	-	-
FUNDACION RAFAEL DONDE I.A.P. 10.49% 30/05/21	MX91DO0A0005	5.27	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	3.71	-	-
MONTEPIO LUZ SAVINON I.A.P. 10.16% 22/11/19	MX91MO0L0045	1.03	-	-
BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 7.08% 05/11/21	MX94BA1C0033	0.81	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Interaccion.	210.087	+0.120	+0.06%
Janus Enterprise .	131.69	+0.12	+0.09%
UTI MIS Advantage.	69.335	-0.132	-0.19%