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

Mexico

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8.333 +0.001 +0.01%

15/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC0H00B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 87.98B

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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	30.490	30.490	0.000
Bonds	69.510	69.510	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	69.509	70.711
Cash	30.491	27.581

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	8.79	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	8.36	-	-
Gob de Mexico CETES 28/05/26	MXBIGO000XR0	7.36	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	6.80	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	5.37	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	5.01	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	4.96	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	4.46	-	-
Gob de Mexico CETES 03/07/25	MXBIGO000XG3	4.02	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	3.86	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-2	1.5B	2.24	9.02	5.48
Actigober M-3	11.92B	2.29	9.18	5.62
Actigober A	3.25M	2.60	10.48	6.76
Actigober E	8.05B	2.44	9.60	6.36
Actigober FF	1.6B	2.58	10.42	6.75

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