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

Mexico

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1.529 +0.003 +0.21%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51VT040074

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.49B

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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	3.210	3.210	0.000
Bonds	96.790	96.790	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	67.502	61.990
Corporate	27.643	28.994
Cash	3.214	16.816
Securitized	1.641	1.397

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	23.05	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	13.71	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	13.47	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	8.15	-	-
FIBRA HD SERVICIOS S.C. 5.63% 15/11/29	MX91FI1H0046	3.04	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	2.94	-	-
Mexico (United Mexican States) 0%	MXLFGO000379	2.59	-	-
RED DE CARRETERAS DE OCCIDENTE S.A.P.I.B. DE C.V. 6% 10/02/40	MX91RC090035	1.96	-	-
Banco Nacional de Obras Y Servicios Publicos SNC 181%	MXCDBA1C00B1	1.85	-	-
GRUPO ELEKTRA S.A.B. DE C.V. 6.24% 24/08/28	MX91EL0000I3	1.79	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober FF	2.4B	2.58	10.42	6.75
Actigober GE	1.18B	2.57	10.24	6.99
Actigober M-1	721.73M	2.21	8.89	5.35
Actigober M-2	1.46B	2.24	9.02	5.48
Actigober M-3	12.14B	2.29	9.18	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actinver Vitalis .	1.529	+0.003	+0.21%