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Actigana+ Sa De Cv S.i.i.d. F-3 (0P000152YR)

Mexico

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Actigana+ SA de CV S.I.I.D. F-3 historical data, for real-time data please try another search

1.413 +0.001 +0.06%

09/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC1200B4

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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0P000152YR Holdings

Comprehensive information about top holdings and Key Holding Information for the Actigana+ SA de CV S.I.I.D. F-3 (0P000152YR) fund. Our Actigana+ SA de CV S.I.I.D. F-3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.870	14.870
Bonds	85.090	85.090
Other	0.050	0.050

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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	81.629	28.906
Cash	17.433	16.910
Government	0.894	61.964

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TV AZTECA S.A.B. DE C.V. 10.79% 20/09/22	MX91AZ060006	7.13	-	-
GRUPO ELEKTRA S.A.B. DE C.V. 10.09% 13/04/21	MX91EL0000A0	6.83	-	-
GRUPO ELEKTRA S.A.B. DE C.V. 10.15% 03/03/22	MX91EL0000B8	4.75	-	-
BEGRAND S.A.P.I. DE C.V. 10.44% 30/03/21	MX91BE0B0009	4.64	-	-
INTRA MEXICANA S.A. DE C.V 10.55% 12/10/23	MX91DI0L0012	4.47	-	-
CONSORCIO ARA S.A. DE C.V. 10.25% 07/12/22	MX91AR1C0001	4.12	-	-
AEROENLACES NACIONALES S.A. DE C.V. 10.12% 14/02/24	MX91VI0D0006	4.11	-	-
FINANCIERA BEPENSA S.A. DE C.V. 9% 22/10/20	MX91FI1P0004	3.74	-	-
AEROVIAS DE MEXICO S.A. DE C.V. 9.57% 17/06/24	MX91AE030038	3.52	-	-
TIP DE MEXICO S.A.P.I. DE C.V. 9.99% 17/05/22	MX91TI000010	3.42	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-1	750.99M	2.21	8.89	5.35
Actigober M-2	1.52B	2.24	9.02	5.48
Actigober M-3	12.04B	2.29	9.18	5.62
Actigober A	3.19M	2.60	10.48	6.76
Actigober E	8.22B	2.44	9.60	6.36

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