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+tasa Us Sa De Cv F.i.i.d. Me (0P0000K1ZS)

Mexico

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2.029 -0.007 -0.33%

09/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51TA010098

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.74B

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0P0000K1ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA Us SA de CV S.I.I.D. M2730 (0P0000K1ZS) fund. Our +TASA Us SA de CV S.I.I.D. M2730 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	92.630	93.030	0.400
Bonds	7.370	7.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.518	52.957
Government	14.482	17.925

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
37-006 4006562	-	24.12	-	-
37-135 6009236	-	24.01	-	-
40-044 0941285	-	12.38	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	12.20	115.68	+0.02%
40-012 6539459	-	5.94	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	4.85	56.60	-0.02%
Nafin D25021	-	3.47	-	-
Nafin D25013	-	1.87	-	-
Bacmext D25003	-	1.87	-	-
Nafin D25015	-	1.87	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Us A	9.74B	-4.29	1.53	3.65
TASA Us F2731	9.74B	-4.33	1.38	3.51
TASA Us F2732	9.74B	-4.41	1.17	3.45
TASA Us F3257	9.74B	-4.60	0.63	3.17
TASA Us F3310	9.74B	-4.48	0.97	3.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Us SA de CV.	2.029	-0.007	-0.33%