Breaking News
Get 60% Off 0
Black Friday Sale! Save huge on InvestingPro
Get up to 60% off
Close

+tasa Us Sa De Cv F.i.i.d. Fg (0P000081J2)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.192 -0.010    -0.35%
28/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 8.12B
Type:  Fund
Market:  Mexico
Issuer:  Intercam fondos SA de CV
ISIN:  MX510T010053 
Asset Class:  Bond
+TASA Us SA de CV S.I.I.D. ME 2.192 -0.010 -0.35%

0P000081J2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the +TASA Us SA de CV S.I.I.D. ME (0P000081J2) fund. Our +TASA Us SA de CV S.I.I.D. ME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 90.300 90.640 0.340
Bonds 9.700 9.700 0.000

Sector Allocation

Name  Net % Category Average
Cash 82.786 54.306
Government 17.207 16.336
Corporate 0.007 10.782

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name ISIN Weight % Last Change %
37-006 4006562 - 21.77 - -
37-135 6009236 - 21.66 - -
40-044 0941285 - 14.31 - -
  iShares $ Treasury Bond 0-1yr UCITS Acc IE00BGSF1X88 14.06 113.46 +0.04%
  Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc IE00BLRPPV00 5.59 55.53 -0.14%
Nafin D24073 - 4.00 - -
40-012 6539459 - 3.59 - -
Nafin 170906 - 2.15 - -
Bacmext D17096 - 2.15 - -
Nafin D24067 - 2.15 - -

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 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000081J2 Comments

Write your thoughts about +tasa Us Sa De Cv F.i.i.d. Fg
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email