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

Mexico

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1.974 +0.001 +0.05%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX51TA010098

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.46B

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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	99.280	99.280	0.000
Bonds	0.720	0.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	78.499	55.718
Government	21.501	21.910

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
40-044 0941285	-	27.41	-	-
iShares $ Treasury Bond 0-3 Month UCITS USD (Acc)	IE000SSFEUS3	22.43	103.87	0.00%
40-012 6539459	-	16.15	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	1.57	57.17	+0.05%
40-002 9409199	-	0.01	-	-
37-006 4006562	-	0.00	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	0.00	116.80	+0.03%

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional A	9.67B	4.25	10.30	-0.57
TASA Previsional F1322	9.67B	3.98	9.52	-
TASA Previsional F1333	9.67B	3.40	8.74	-
TASA Previsional M1328	9.67B	3.37	8.19	-
TASA Previsional M1329	9.67B	3.74	9.00	-

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