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+tasa Sa De Cv F.i.i.d. M1 (0P000082WM)

Mexico

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1.383 0.000 0%

28/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX510T000047

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.03B

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0P000082WM Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA SA de CV F.I.I.D. M2816 (0P000082WM) fund. Our +TASA SA de CV F.I.I.D. M2816 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	7.030	7.030	0.000
Bonds	92.970	92.970	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	92.971	74.040
Cash	7.029	34.213

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.01% 06/08/26	MXIMBP0601Q5	45.42	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 03/09/26	MXISBP0401D5	13.61	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 30/04/25	MXIQBP0701G5	7.03	-	-
Mexico (United Mexican States)	MXLFGO0002I3	6.53	-	-
Mexico (United Mexican States)	MXLFGO0000A4	5.95	-	-
Mexico (United Mexican States) 0%	MXLFGO0003C4	5.53	-	-
Mexico (United Mexican States) 0%	MXLFGO000320	5.53	-	-
Mexico (United Mexican States) 0%	MXLFGO0001F1	3.29	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28	MXISBP0401I4	2.99	-	-
Mexico (United Mexican States)	MXLFGO0001C8	2.20	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA PR995	9.03B	0.66	8.14	-
TASA A	9.03B	0.80	10.18	5.71
TASA F2816	9.03B	0.55	7.29	3.73
TASA F2817	9.03B	0.64	8.19	4.73
TASA F4209	9.03B	0.71	9.02	5.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA SA de CV F..	1.383	0.000	0%