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

Mexico

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1.834 0.000 0.01%

11/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX510T000039

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.7B

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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: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26	MXISBP0401D5	17.78	-	-
Gob de Mexico BONDESD 8.52% 11/12/25	MXLDGO0004R5	15.65	-	-
Mexico (United Mexican States) 0%	MXLFGO000247	11.25	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 30/09/27	MXISBP0401G8	10.51	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9% 10/01/30	MXIQBP0701U6	10.47	-	-
Mexico (United Mexican States) 0%	MXLGGO000063	8.94	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27	MXISBP0401F0	6.35	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 03/02/28	MXIMBP0601W3	5.16	-	-
Mexico (United Mexican States) 0%	MXLFGO0000V0	5.16	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	3.95	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional A	11.68B	4.25	10.30	-0.57
TASA Previsional F1322	11.68B	3.98	9.52	-
TASA Previsional F1333	11.68B	3.40	8.74	-
TASA Previsional M1328	11.68B	3.37	8.19	-
TASA Previsional M1329	11.68B	3.74	9.00	-

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