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+tasa Mx Sa De Cv F.i.i.d. Me1 (0P0001DXWJ)

Mexico

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1.604 +0.001 +0.04%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA070050

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.56M

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0P0001DXWJ Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA MX SA de CV F.I.I.D. ME325 (0P0001DXWJ) fund. Our +TASA MX SA de CV F.I.I.D. ME325 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

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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	100.000	59.831

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 06/01/28	MXIQBP0701O9	42.72	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	35.68	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	11.17	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	10.42	-	-
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	0.00	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	0.00	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.00	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	0.00	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	0.00	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	0.00	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional A	5.4B	4.86	10.29	-0.44
TASA Previsional F1322	5.4B	4.54	9.52	-
TASA Previsional F1333	5.4B	3.86	8.72	-
TASA Previsional M1328	5.4B	3.83	8.19	-
TASA Previsional M1329	5.4B	4.26	8.99	-

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