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+tasa Sa De Cv F.i.i.d. F1 (0P000082WQ)

Mexico

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1.291 0.000 0%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 9.27B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T000021

Asset Class: Bond

General
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0P000082WQ Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA SA de CV F.I.I.D. F2816 (0P000082WQ) fund. Our +TASA SA de CV F.I.I.D. F2816 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	77.801

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/08/26	MXIMBP0601Q5	40.99	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	16.15	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 07/01/27	MXIQBP0701L5	5.41	-	-
Mexico (United Mexican States)	MXLFGO0002I3	5.38	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	5.38	-	-
Mexico (United Mexican States) 0%	MXLFGO000387	5.38	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28	MXISBP0401I4	5.32	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	4.46	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	4.30	-	-
Mexico (United Mexican States)	MXLFGO000130	3.78	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional A	13.16B	8.87	9.48	-1.59
TASA Previsional F1322	13.16B	8.26	8.69	-
TASA Previsional F1333	13.16B	7.67	8.05	-
TASA Previsional M1328	13.16B	7.16	7.38	-
TASA Previsional M1329	13.16B	7.81	8.23	-

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	Name	Price	Chg.	Chg. %
	+TASA SA de CV F..	1.291	0.000	0%