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Actipluus Sa De Cv F.i.i.d. A (0P000081TI)

Mexico

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1.385 +0.002 +0.16%

11/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC050002

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38M

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0P000081TI Holdings

Comprehensive information about top holdings and Key Holding Information for the Actipluus SA de CV S.I.I.D. A (0P000081TI) fund. Our Actipluus SA de CV S.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	14.310	14.310	0.000
Bonds	85.690	85.690	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	61.898	35.820
Corporate	23.795	37.924
Cash	14.306	19.894

Region Allocation

Bonds

North America
Latin America
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 181%	-	34.26	-	-
United States Treasury Bills 0%	-	22.18	-	-
Alsea S.A.B. de C.V. 182%	-	6.31	-	-
United States Treasury Notes 182%	-	5.46	-	-
Orbia Advance Corp S A B De Cv 181%	-	3.30	-	-
Sagicor Financial Co Ltd. 181%	-	3.14	-	-
Grupo Kuo S.A.B. de C.V. 181%	-	1.69	-	-
America Movil S.A.B. de C.V. 182%	-	1.66	-	-
Bimbo Bakeries USA, Inc. 181%	-	1.19	-	-
Cydsa, S.A.B. de C.V. 182%	-	1.16	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober A	3.2M	2.60	10.48	6.76
Actigober E	8.21B	2.44	9.60	6.36
Actigober FF	2.21B	2.58	10.42	6.75
Actigober GE	980.91M	2.57	10.24	6.99
Actigober M-1	701.38M	2.21	8.89	5.35

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