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Actigober Sa De Cv S.i.i.d. Ff (0P0000IKK9)

Mexico

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8.081 +0.002 +0.02%

17/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC0H00O1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.03B

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0P0000IKK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Actigober SA de CV S.I.I.D. FF (0P0000IKK9) fund. Our Actigober SA de CV S.I.I.D. FF 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	27.510	27.510	0.000
Bonds	72.490	72.490	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	72.495	74.533
Cash	27.505	27.303

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 06/03/25	MXBIGO000VT0	7.17	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	6.46	-	-
Gob de Mexico CETES 14/11/24	MXBIGO000VC6	6.26	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	6.26	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	6.19	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 30/04/25	MXIQBP0701G5	5.97	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.67	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	4.72	-	-
Gob de Mexico CETES 19/12/24	MXBIGO000WL5	4.55	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.03	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-1	684.83M	8.76	8.34	5.09
Actigober M-2	1.4B	8.89	8.47	5.23
Actigober M-3	11.69B	9.07	8.62	5.36
Actigober A	3.05M	10.30	9.89	6.49
Actigober E	5.57B	9.67	9.00	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actigober SA de C.	8.081	+0.002	+0.02%