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Actigober Sa De Cv S.i.i.d. Ge (0P0000KLDS)

Mexico

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8.408 +0.005 +0.06%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC0H00P8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000KLDS Holdings

Comprehensive information about top holdings and Key Holding Information for the Actigober SA de CV S.I.I.D. GE (0P0000KLDS) fund. Our Actigober SA de CV S.I.I.D. GE 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	59.480	59.480	0.000
Bonds	40.520	40.520	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
Cash	59.483	34.725
Government	40.517	63.096

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 25/07/24	MXBIGO000UW6	10.79	-	-
Gob de Mexico CETES 02/05/24	MXBIGO000UK1	10.49	-	-
Gob de Mexico CETES 18/04/24	MXBIGO000V94	10.27	-	-
Gob de Mexico CETES 16/05/24	MXBIGO000VE2	5.93	-	-
Gob de Mexico CETES 25/04/24	MXBIGO000VN3	4.76	-	-
Gob de Mexico CETES 07/03/24	MXBIGO000UE4	4.11	-	-
Gob de Mexico CETES 30/05/24	MXBIGO000UO3	4.00	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	4.00	-	-
Gob de Mexico CETES 14/03/24	MXBIGO000VI3	3.71	-	-
Gob de Mexico CETES 21/03/24	MXBIGO000V45	3.27	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	81.86B	8.10	9.10	6.13
Actigober A	3.01M	0.97	7.73	5.80
Actigober E	8.2B	0.91	7.02	5.44
Actigober FF	1.59B	0.96	7.70	5.80
Actigober M-1	700.82M	0.83	6.24	4.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actigober SA de C.	8.408	+0.005	+0.06%