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

Mexico

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0.986 0.000 0.02%

27/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA080000

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.4B

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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	17.360	17.360	0.000
Bonds	82.640	82.640	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	82.639	63.954
Cash	17.361	33.377

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO000098	51.86	-	-
Mexico (United Mexican States) 0%	MXLFGO0001D6	9.85	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	6.37	-	-
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	3.70	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	3.66	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	3.63	-	-
Gob de Mexico CETES 27/11/25	MXBIGO000XP4	3.61	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	2.78	-	-
Mexico (United Mexican States) 28%	MXLFGO0003N1	2.78	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	2.78	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
TASA Previsional ME1328	5.4B	4.16	9.19	-

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