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Actiplazo Sa De Cv S.i.i.d. Ff (0P0000IRTU)

Mexico

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6.061 +0.001 +0.02%

13/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51OR0000B8

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.33B

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0P0000IRTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Actiplazo SA de CV S.I.I.D. FF (0P0000IRTU) fund. Our Actiplazo SA de CV S.I.I.D. FF 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	29.650	29.650	0.000
Bonds	70.350	70.350	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	41.417	75.809
Cash	29.647	9.033
Corporate	28.937	24.621

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 30/04/25	MXBIGO000W28	29.63	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.48% 07/05/26	MXIMBP0601P7	29.43	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	11.99	-	-
GRUPO LALA S.A.B. DE C.V. 9.17% 28/02/28	MX91LA040004	5.80	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 9.94% 12/03/31	MX91GA0000H3	5.06	-	-
COMISION FEDERAL DE ELECTRICIDAD 8.18% 16/10/26	MX95CF0500C2	4.97	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.03% 09/04/29	MX91VW0100M4	3.18	-	-
TOTAL PLAY TELECOMUNICACIONES S.A. DE C.V. 12.77% 30/09/27	MX91TP000011	2.76	-	-
GRUPO ELEKTRA S.A.B. DE C.V. 11.97% 30/11/29	MX91EL0000P8	2.55	-	-
America Movil S.A.B. de C.V. 181%	XS2793263935	2.55	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-3	12.38B	2.29	9.18	5.62
Actigober A	3.18M	2.60	10.48	6.76
Actigober E	7.55B	2.44	9.60	6.36
Actigober FF	2.08B	2.58	10.42	6.75
Actigober G	88.84B	3.18	10.05	6.50

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