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+TASA SA de CV F.I.I.D. FF (0P0001H70X)

Mexico

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2.451 +0.001 +0.06%

22/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA0000L2

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.26B

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0P0001H70X Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA SA de CV F.I.I.D. FF (0P0001H70X) fund. Our +TASA SA de CV F.I.I.D. FF 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	75.004

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 7.55% 27/09/29	MXISBP0401K0	52.14	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.53% 10/01/30	MXIQBP0701U6	19.86	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.76% 13/09/29	MXIQBP0701T8	17.68	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.53% 11/01/29	MXIQBP0701R2	10.32	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.78% 06/05/27	MXIMBP0601T9	0.00	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.85% 05/08/27	MXIMBP0601U7	0.00	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.53% 04/11/27	MXIMBP0601V5	0.00	-	-
Mexico (United Mexican States)	MXLFGO000031	0.00	-	-
Mexico (United Mexican States)	MXLFGO0002F9	0.00	-	-
Mexico (United Mexican States)	MXLFGO000114	0.00	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional M1328	5.25B	5.56	7.96	-
TASA Previsional ME1329	5.25B	7.64	10.50	-
TASA Previsional ME1328	5.25B	6.24	8.99	-
TASA Previsional M1329	5.25B	6.28	8.74	-
TASA Previsional MEG	5.25B	8.09	10.79	-

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