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+tasa Sa De Cv F.i.i.d. F2 (0P000082WT)

Mexico

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1.826 0.000 0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX510T000039

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.32B

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0P000082WT Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA SA de CV F.I.I.D. F2817 (0P000082WT) fund. Our +TASA SA de CV F.I.I.D. F2817 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	78.246

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO0003G5	32.16	-	-
Mexico (United Mexican States)	MXLFGO0002L7	13.45	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	10.76	-	-
Mexico (United Mexican States) 0%	MXLFGO000320	6.55	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 30/09/27	MXISBP0401G8	6.23	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 06/01/28	MXIQBP0701O9	5.36	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	5.36	-	-
Mexico (United Mexican States) 0%	MXLFGO000114	5.34	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 05/08/27	MXIMBP0601U7	3.59	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 04/09/25	MXIQBP0701H3	3.47	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional M1329	10.05B	3.17	8.97	-
TASA Previsional ME1328	10.05B	3.24	9.22	-
TASA Previsional ME1329	10.05B	3.77	10.66	-
TASA Previsional MEG	10.05B	3.97	10.91	-
TASA Previsional PR224	10.05B	3.37	9.34	-

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