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

Mexico

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1.397 0.000 0.02%

24/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX510T000047

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.24B

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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	21.050	21.050	0.000
Bonds	78.950	78.950	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	78.950	73.925
Cash	21.050	32.395

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO0001W6	23.76	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 08/05/25	MXIMBP0601L6	20.94	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/09/29	MXISBP0401K0	19.87	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	12.00	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 07/09/28	MXIQBP0701Q4	7.02	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.05% 05/02/26	MXIMBP0601O0	5.48	-	-
Mexico (United Mexican States) 0%	MXLFGO0003A8	5.40	-	-
Mexico (United Mexican States)	MXLFGO0002O1	5.40	-	-
Mexico (United Mexican States)	MXLFGO0001K1	0.09	-	-
Mexico (United Mexican States) 0%	MXLFGO000312	0.02	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Us A	9.74B	-0.43	3.91	4.02
TASA Us F2731	9.74B	-0.46	3.75	3.89
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

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