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+tasa Previsional Sa De Cv F.i.i.d. Aho1 (0P0001F5HB)

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Condition

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1.476 0.000    0%
21/11 - Delayed Data. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 13.16B
Type:  Fund
Market:  Mexico
ISIN:  MX51TA0800A8 
Asset Class:  Bond
+TASA Previsional SA de CV F.I.I.D. PR224 1.476 0.000 0%

0P0001F5HB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the +TASA Previsional SA de CV F.I.I.D. PR224 (0P0001F5HB) fund. Our +TASA Previsional SA de CV F.I.I.D. PR224 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 6.600 6.600 0.000
Bonds 93.400 93.400 0.000

 Style Box

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

Name  Net % Category Average
Government 93.398 60.967
Cash 6.602 34.221

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25 MXIQBP0701I1 32.38 - -
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 11/05/28 MXIQBP0701P6 17.85 - -
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/08/26 MXIMBP0601Q5 15.58 - -
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/08/27 MXIMBP0601U7 15.40 - -
Gob de Mexico BPA182 (pgo. Semestral) 10.72% 06/03/25 MXISBP0401A1 2.47 - -
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27 MXISBP0401F0 2.10 - -
Mexico (United Mexican States) 0% MXLFGO0003A8 1.84 - -
Gob de Mexico CETES 14/11/24 MXBIGO000VC6 1.51 - -
Gob de Mexico CETES 11/12/24 MXBIGO000VG7 1.50 - -
Gob de Mexico CETES 23/01/25 MXBIGO000U53 1.48 - -

Top Bond Funds by Intercam fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 -
  TASA Previsional ME1328 13.16B 8.30 8.43 -
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