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Actigober Sa De Cv S.i.i.d. G (0P0000FY3A)

Mexico

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7.876 +0.004 +0.06%

23/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC0H00B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.41B

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0P0000FY3A Holdings

Comprehensive information about top holdings and Key Holding Information for the Actigober SA de CV S.I.I.D. G (0P0000FY3A) fund. Our Actigober SA de CV S.I.I.D. G 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	23.790	23.790	0.000
Bonds	76.210	76.210	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	76.208	73.417
Cash	23.792	24.935

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 06/03/25	MXBIGO000VT0	10.47	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	8.07	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	6.64	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	6.33	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	6.14	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	5.09	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	4.80	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	4.67	-	-
Gob de Mexico CETES 19/12/24	MXBIGO000WL5	4.50	-	-
Gob de Mexico CETES 20/02/25	MXBIGO000WI1	3.89	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober E	5.37B	9.67	9.00	6.10
Actigober FF	2.2B	9.21	9.65	6.40
Actigober GE	590.81M	10.20	9.66	6.73
Actigober M-1	709.15M	8.76	8.34	5.09
Actigober M-2	1.41B	8.89	8.47	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actigober SA de C.	7.876	+0.004	+0.06%