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Actinver Vitalis Rf Sa De Cv F.i.i.d. E-1 (0P0001HDT1)

Mexico

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1.560 +0.002 +0.12%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VT040074

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.55B

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0P0001HDT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Actinver Vitalis RF SA de CV F.I.I.D. E-1 (0P0001HDT1) fund. Our Actinver Vitalis RF SA de CV F.I.I.D. E-1 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	3.520	3.520	0.000
Bonds	96.480	96.480	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	68.331	56.437
Corporate	26.603	29.158
Cash	3.525	21.236
Securitized	1.542	1.262

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3.25% 12/11/43	MX0SGO0000N4	22.27	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	13.18	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	12.97	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	7.97	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	6.00	-	-
FIBRA HD SERVICIOS S.C. 5.63% 15/11/29	MX91FI1H0046	2.92	-	-
RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V. 6% 10/02/40	MX91RC090035	1.92	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 3.04%	MXCDBA1C00B1	1.81	-	-
GRUPO ELEKTRA S.A.B. DE C.V. 6.24% 24/08/28	MX91EL0000I3	1.76	-	-
XIGNUX S.A. DE C.V. 10.95% 29/09/36	MX91XI000071	1.75	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober A	3.24M	2.60	10.48	6.76
Actigober E	7.94B	2.44	9.60	6.36
Actigober FF	1.67B	2.58	10.42	6.75
Actigober GE	1.17B	2.57	10.24	6.99
Actigober M-1	923.76M	2.21	8.89	5.35

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