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+tasa Us Sa De Cv F.i.i.d. F4 (0P0000K1ZR)

Mexico

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1.817 -0.010 -0.64%

01/07 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 7.1B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX51TA010080

Asset Class: Bond

General
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Technical
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0P0000K1ZR Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA Us SA de CV S.I.I.D. F2731 (0P0000K1ZR) fund. Our +TASA Us SA de CV S.I.I.D. F2731 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	92.010	93.080	1.070
Bonds	7.600	7.600	0.000
Other	0.390	0.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	85.971	55.638
Government	13.638	17.337
Corporate	0.007	15.704

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
37-135 6009236	-	19.29	-	-
37-006 4006562	-	19.29	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	13.34	111.04	+0.02%
40-012 6539459	-	12.89	-	-
40-044 0941285	-	11.25	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	1.42	54.39	+0.06%
Actinver Casa de Bolsa Dlr Trac	MX1BDL030008	0.39	17.90	-0.44%
40-002 9409199	-	0.00	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA Previsional ME1329	9.63B	4.56	8.89	-
TASA Previsional MEG	9.63B	4.78	9.05	-
TASA Previsional PR224	9.63B	4.15	7.51	-
TASA Previsional PR698	9.63B	4.35	8.01	-
TASA Previsional A	9.63B	4.38	8.35	-1.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA Us SA de CV.	1.817	-0.010	-0.64%