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

Mexico

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1.434 +0.001 +0.05%

23/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA080034

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.05B

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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	7.290	7.290	0.000
Bonds	92.710	92.710	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	92.714	67.279
Cash	7.286	31.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 06/08/26	MXIMBP0601Q5	25.71	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 07/05/26	MXIMBP0601P7	17.31	-	-
Mexico (United Mexican States) 0%	MXLFGO0000V0	11.53	-	-
Mexico (United Mexican States)	MXLFGO0001E4	9.95	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	6.45	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	5.60	-	-
Mexico (United Mexican States) 0%	MXLFGO0001D6	5.37	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	3.90	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	3.35	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 05/11/26	MXIMBP0601R3	2.19	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional F1322	10.05B	3.36	9.48	-
TASA Previsional F1333	10.05B	2.88	8.72	-
TASA Previsional M1329	10.05B	3.17	8.97	-
TASA Previsional ME1328	10.05B	3.24	9.22	-
TASA Previsional ME1329	10.05B	3.77	10.66	-

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