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+tasa Largo Plazo Sa De Cv F.i.i.d. F3 (0P0000PWUU)

Mexico

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2.299 +0.001 +0.06%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA020030

Asset Class: Bond

Morningstar Rating:
Total Assets: 544.67M

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0P0000PWUU Holdings

Comprehensive information about top holdings and Key Holding Information for the +Tasa Largo Plazo SA DE CV S.I.I.D. F3 (0P0000PWUU) fund. Our +Tasa Largo Plazo SA DE CV S.I.I.D. F3 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	3.230	3.310	0.080
Bonds	96.740	96.740	0.000
Convertible	0.020	0.020	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	61.635	75.815
Corporate	31.081	24.464
Cash	5.523	9.508
Securitized	1.739	2.597

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.05% 05/02/26	MXIMBP0601O0	47.96	-	-
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	9.18	893.59	+0.40%
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	5.06	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	4.35	-	-
MONTEPIO LUZ SAVINON I.A.P. 11.36% 06/11/26	MX91MO0L0078	2.76	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	2.28	8,543.09	-0.01%
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V (FEMSA) 9.36% 09/11/27	MX91FE020059	1.85	-	-
GRUMA S.A.B. DE C.V. 10.06% 07/10/27	MX91GR060026	1.85	-	-
KIMBERLY CLARK DE MEXICO S.A.B. DE C.V. 9.33% 27/07/27	MX91KI0000C9	1.84	-	-
INDUSTRIAS BACHOCO S.A.B. DE C.V. 9.82% 01/08/25	MX91BA1D0020	1.84	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Us F2732	9.74B	-0.52	3.55	3.83
TASA Us F3257	9.74B	-0.67	3.00	3.56
TASA Us F3310	9.74B	-0.58	3.34	3.73
TASA Us M2730	9.74B	-0.46	3.75	3.89
TASA Us M3303	9.74B	-0.61	3.18	3.62

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