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+tasa Previsional Sa De Cv F.i.i.d. A (0P0000Z3MS)

Mexico

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0.977 +0.001 +0.06%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA080000

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.68B

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0P0000Z3MS Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA Previsional SA de CV F.I.I.D. A (0P0000Z3MS) fund. Our +TASA Previsional SA de CV F.I.I.D. A 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	7.690	7.690	0.000
Bonds	92.310	92.310	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	92.312	65.784
Cash	7.688	32.091

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO000387	14.57	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	13.34	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 07/05/26	MXIQBP0701J9	9.91	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.51% 05/11/26	MXIMBP0601R3	8.63	-	-
Mexico (United Mexican States) 0%	MXLFGO0001D6	8.34	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 03/02/28	MXIMBP0601W3	5.69	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.03% 06/05/27	MXIQBP0701M3	5.28	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.51% 04/11/27	MXIMBP0601V5	5.17	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	3.78	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	3.42	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional F1322	11.68B	3.98	9.52	-
TASA Previsional F1333	11.68B	3.40	8.74	-
TASA Previsional M1328	11.68B	3.37	8.19	-
TASA Previsional M1329	11.68B	3.74	9.00	-
TASA Previsional ME1328	11.68B	3.83	9.26	-

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