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+tasa Previsional Sa De Cv F.i.i.d. F2 (0P0000Z5Z0)

Mexico

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1.557 0.000 0.02%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA080026

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.3B

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0P0000Z5Z0 Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA Previsional SA de CV F.I.I.D. F1322 (0P0000Z5Z0) fund. Our +TASA Previsional SA de CV F.I.I.D. F1322 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	17.720	17.720	0.000
Bonds	82.280	82.280	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	82.281	65.661
Cash	17.719	32.639

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)	MXLFGO0000T4	56.35	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.75% 09/09/27	MXIQBP0701N1	7.92	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	6.54	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	3.76	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	3.72	-	-
Gob de Mexico CETES 27/11/25	MXBIGO000XP4	3.70	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	2.84	-	-
Mexico (United Mexican States) 28%	MXLFGO0003N1	2.83	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	2.83	-	-
Gob de Mexico CETES 11/12/25	MXBIGO000WZ5	2.77	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional MEG	5.3B	6.06	10.94	-
TASA Previsional PR224	5.3B	5.08	9.37	-
TASA Previsional PR698	5.3B	5.40	9.87	-
TASA Previsional A	5.3B	5.44	10.23	-0.24
TASA Previsional F1333	5.3B	4.30	8.66	-

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