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Actipluus Sa De Cv S.i.i.d. B-2 (0P000082Q4)

Mexico

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Actipluus SA de CV S.I.I.D. B-2 historical data, for real-time data please try another search

1.136 -0.005 -0.40%

30/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC050085

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.49B

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0P000082Q4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Actipluus SA de CV S.I.I.D. B-2 (0P000082Q4) fund. Our Actipluus SA de CV S.I.I.D. B-2 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	14.150	14.150	0.000
Bonds	85.850	85.850	0.000

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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
Corporate	71.494	37.924
Government	14.352	35.820
Cash	14.154	19.894

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 1.11%	MX94HS0M0080	4.20	-	-
Vale Overseas Limited 6.25%	-	3.82	-	-
The Central American Bottling Corporation 5.75%	-	3.22	-	-
Republic of Colombia 4.5%	-	2.83	-	-
Republic of Panama 3.75%	-	2.79	-	-
Corporacion Nacional del Cobre de Chile 3.62%	-	2.78	-	-
Empresa Nacional de Telecomunicaciones S.A. 4.88%	-	2.71	-	-
Trust F/1401 (Fibra Uno) 4.87%	-	2.64	-	-
Cable Onda, S.A. 4.5%	-	2.63	-	-
Global Bank Corp 4.5%	-	2.63	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober E	8.2B	2.44	9.60	6.36
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

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