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Actinver Vitalis Rf Sa De Cv F.i.i.d. A (0P0001HDSY)

Mexico

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1.575 +0.001 +0.06%

16/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VT040009

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P0001HDSY Holdings

Comprehensive information about top holdings and Key Holding Information for the Actinver Vitalis RF SA de CV F.I.I.D. A (0P0001HDSY) fund. Our Actinver Vitalis RF SA de CV F.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	0.610	0.610	0.000
Bonds	99.390	99.390	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	70.539	62.400
Corporate	27.233	29.091
Securitized	1.616	1.283
Cash	0.613	16.402

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	22.93	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	13.56	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	13.30	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	8.05	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.70	-	-
FIBRA HD SERVICIOS S.C. 5.63% 15/11/29	MX91FI1H0046	2.93	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	2.89	-	-
RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V. 6% 10/02/40	MX91RC090035	1.94	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 181%	MXCDBA1C00B1	1.82	-	-
GRUPO ELEKTRA S.A.B. DE C.V. 6.24% 24/08/28	MX91EL0000I3	1.77	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober A	3.22M	2.60	10.48	6.76
Actigober E	7.89B	2.44	9.60	6.36
Actigober FF	1.6B	2.58	10.42	6.75
Actigober GE	1.1B	2.57	10.24	6.99
Actigober M-1	756.05M	2.21	8.89	5.35

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