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

Mexico

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1.945 0.000 0.02%

04/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 9.36B

Type: Fund

Market: Mexico

Issuer: Intercam fondos SA de CV

ISIN: MX510T000070

Asset Class: Bond

General
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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 %
Cash	12.700	12.700	0.000
Bonds	87.300	87.300	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	87.305	73.995
Cash	12.695	32.327

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	19.62	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 05/08/27	MXIMBP0601U7	17.48	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 08/05/25	MXIMBP0601L6	12.70	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 07/05/26	MXIQBP0701J9	12.44	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 05/11/26	MXIMBP0601R3	11.62	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 03/09/26	MXIQBP0701K7	6.81	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28	MXISBP0401I4	5.46	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.34	-	-
Mexico (United Mexican States)	MXLFGO0001Q8	5.34	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.71% 21/01/27	MXISBP0401E3	2.07	-	-

Top Bond Funds by Intercam fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
TASA ME4206	9.36B	1.24	8.35	5.47
TASA MEG	9.36B	1.60	10.66	-
TASA MG	9.36B	1.53	10.47	-
TASA PR208	9.36B	1.33	8.87	-
TASA PR995	9.36B	1.24	8.24	-

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