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Actigana+ Sa De Cv F.i.i.d. A (0P0000UD5K)

Mexico

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2.383 +0.001 +0.03%

08/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC120003

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.43M

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0P0000UD5K Holdings

Comprehensive information about top holdings and Key Holding Information for the Actigana+ SA de CV S.I.I.D. A (0P0000UD5K) fund. Our Actigana+ SA de CV S.I.I.D. A 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	6.690	6.690	0.000
Bonds	93.530	93.530	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
Corporate	45.524	29.121
Government	44.317	61.050
Cash	8.547	17.448
Securitized	1.830	1.436

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	7.94	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	7.80	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	6.45	-	-
Gob de Mexico CETES 29/05/25	MXBIGO000W51	6.24	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	5.16	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.31% 23/09/27	MX91VW0100N2	3.58	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.33	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 04/02/27	MXIMBP0601S1	3.12	-	-
PETROLEOS MEXICANOS 11.74% 16/12/24	MX95PE1X00O5	2.88	-	-
BANCO ACTINVER 11.26% 26/03/26	MX94BA1H00A8	2.83	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-3	12.47B	2.29	9.18	5.62
Actigober A	3.17M	2.60	10.48	6.76
Actigober E	7.31B	2.44	9.60	6.36
Actigober FF	2.15B	2.58	10.42	6.75
Actigober G	88.84B	3.18	10.05	6.50

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