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+tasa Largo Plazo Sa De Cv S.i.i.d. Pr1 (0P0001D3EQ)

Mexico

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+TASA Largo Plazo SA de CV S.I.I.D. PR770 historical data, for real-time data please try another search

1.671 -0.001 -0.06%

14/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA0200B9

Asset Class: Bond

Morningstar Rating:
Total Assets: 662.31M

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0P0001D3EQ Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA Largo Plazo SA de CV S.I.I.D. PR770 (0P0001D3EQ) fund. Our +TASA Largo Plazo SA de CV S.I.I.D. PR770 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	31.990	32.010	0.020
Bonds	67.450	67.450	0.000
Convertible	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	18.402
Price to Book	5.081	5.020
Price to Sales	3.341	3.309
Price to Cash Flow	-	15.137
Dividend Yield	1.031	1.056
5 Years Earnings Growth	53.134	50.509

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.314	75.747
Cash	31.994	9.088
Corporate	30.692	24.557

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 15/12/22	MXBIGO000SE8	7.35	-	-
Gob de Mexico CETES 17/11/22	MXBIGO000S99	6.66	-	-
Gob de Mexico CETES 12/01/23	MXBIGO000SI9	5.83	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	4.69	-	-
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	4.39	898.49	-0.67%
Gob de Mexico CETES 09/02/23	MXBIGO000SM1	4.34	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.77	-	-
GMEXICO TRANSPORTES S.A. DE C.V. 8.98% 22/09/22	MX91GM1Z0010	3.17	-	-
Gob de Mexico CETES 29/09/22	MXBIGO000T49	3.00	-	-
Gob de Mexico CETES 29/12/22	MXBIGO000T31	2.93	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional MEG	10.05B	3.97	10.91	-
TASA Previsional PR224	10.05B	3.37	9.34	-
TASA Previsional PR698	10.05B	3.56	9.85	-
TASA Previsional A	10.05B	3.59	10.27	-0.73
TASA Previsional F1322	10.05B	3.36	9.48	-

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