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Actigober Sa De Cv S.i.i.d. A (0P000081SI)

Mexico

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8.376 +0.002 +0.03%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP001381005

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.84B

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0P000081SI Holdings

Comprehensive information about top holdings and Key Holding Information for the Actigober SA de CV S.I.I.D. A (0P000081SI) fund. Our Actigober 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	28.150	28.150	0.000
Bonds	71.850	71.850	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	71.850	72.775
Cash	28.150	25.561

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 29/05/25	MXBIGO000W51	7.10	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	6.15	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 07/05/26	MXIMBP0601P7	5.98	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	5.96	-	-
Mexico (United Mexican States) 0%	MXLFGO0000S6	5.61	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	4.85	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 06/05/27	MXIMBP0601T9	4.75	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	4.43	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	3.86	-	-
Mexico (United Mexican States) 0%	MXLFGO0003A8	3.60	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober E	88.84B	2.44	9.60	6.36
Actigober FF	88.84B	2.58	10.42	6.75
Actigober G	88.84B	2.46	9.97	6.45
Actigober GE	88.84B	2.57	10.24	6.99
Actigober M-1	88.84B	2.21	8.89	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actigober SA de C.	8.376	+0.002	+0.03%