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

Mexico

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2.359 0.000 0.02%

19/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA020030

Asset Class: Bond

Morningstar Rating:
Total Assets: 588.06M

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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	49.710	49.760	0.050
Bonds	50.290	50.290	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
Cash	51.542	16.407
Corporate	29.247	23.762
Government	17.851	67.088
Securitized	1.361	2.453

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	IE00BDDRDZ46	14.58	915.00	-0.07%
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	4.83	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.74	-	-
MONTEPIO LUZ SAVINON I.A.P. 9.83% 06/11/26	MX91MO0L0078	2.56	-	-
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	2.53	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	2.48	-	-
iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac	IE00BJ5JMP33	2.16	8,777.25	-0.01%
GRUMA S.A.B. DE C.V. 8.53% 07/10/27	MX91GR060026	1.71	-	-
INDUSTRIAS BACHOCO S.A.B. DE C.V. 8.34% 09/07/25	MX91BA1D0020	1.71	-	-
KIMBERLY CLARK DE MEXICO S.A.B. DE C.V. 8.35% 27/07/27	MX91KI0000C9	1.71	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional A	9.67B	4.86	10.29	-0.44
TASA Previsional F1322	9.67B	4.54	9.52	-
TASA Previsional F1333	9.67B	3.86	8.72	-
TASA Previsional M1328	9.67B	3.83	8.19	-
TASA Previsional M1329	9.67B	4.26	8.99	-

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