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+tasa Us Sa De Cv F.i.i.d. F2 (0P000081IS)

Mexico

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1.873 +0.006 +0.30%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX510T010020

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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0P000081IS Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA Us SA de CV S.I.I.D. F3310 (0P000081IS) fund. Our +TASA Us SA de CV S.I.I.D. F3310 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	75.020	76.830	1.810
Bonds	24.980	24.980	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	49.838	40.996
Government	50.162	32.145

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Short Treasury Bond ETF	-	51.27	-	-
37-006 4006562	-	18.77	-	-
Nafin 25351	-	2.32	-	-
40-002 9409199	-	0.03	-	-
NACIONAL FINANCIERA S.N.C. I.B.D. 01/08/25	MX0INA004OB5	0.00	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional F1322	5.3B	5.08	9.47	-
TASA Previsional F1333	5.3B	4.30	8.66	-
TASA Previsional M1328	5.3B	4.26	8.14	-
TASA Previsional M1329	5.3B	4.78	8.94	-
TASA Previsional ME1328	5.3B	4.67	9.15	-

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