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+tasa Previsional Sa De Cv F.i.i.d. M1 (0P0000Z5Z2)

Mexico

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1.438 +0.001 +0.04%

14/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA080034

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.68B

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0P0000Z5Z2 Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA Previsional SA de CV F.I.I.D. M1328 (0P0000Z5Z2) fund. Our +TASA Previsional SA de CV F.I.I.D. M1328 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 ME1329	11.68B	4.47	10.71	-
TASA Previsional MEG	11.68B	4.71	10.97	-
TASA Previsional PR224	11.68B	3.98	9.39	-
TASA Previsional PR698	11.68B	4.22	9.90	-
TASA Previsional A	11.68B	4.25	10.30	-0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Previsional.	1.438	+0.001	+0.04%
	Wellington Global.	103.911	+0.669	+0.65%