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+tasa Sa De Cv F.i.i.d. F3 (0P0000FXUQ)

Mexico

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1.918 0.000 0%

30/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 9.01B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T000070

Asset Class: Bond

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0P0000FXUQ Holdings

Comprehensive information about top holdings and Key Holding Information for the +TASA SA de CV F.I.I.D. F4209 (0P0000FXUQ) fund. Our +TASA SA de CV F.I.I.D. F4209 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	75.447

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25	MXIMBP0601L6	41.14	-	-
Mexico (United Mexican States)	MXLFGO0002L7	16.62	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	9.84	-	-
Mexico (United Mexican States) 0%	MXLFGO0003G5	5.77	-	-
Mexico (United Mexican States)	MXLFGO0002J1	5.65	-	-
Mexico (United Mexican States) 0%	MXLFGO0001F1	5.54	-	-
Mexico (United Mexican States)	MXLFGO0002O1	5.54	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 11/05/28	MXIQBP0701P6	3.60	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27	MXIQBP0701N1	3.30	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 30/04/25	MXIQBP0701G5	2.98	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA M4208	9.01B	10.18	9.33	5.73
TASA ME2690	9.01B	11.10	9.58	6.48
TASA ME4206	9.01B	9.15	8.13	5.37
TASA MEG	9.01B	11.58	10.41	-
TASA MG	9.01B	11.15	10.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	+TASA SA de CV F..	1.918	0.000	0%