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Actirent Sa De Cv S.i.i.d. B-3 (0P000082PJ)

Mexico

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Actirent SA de CV S.I.I.D. B-3 historical data, for real-time data please try another search

8.420 +0.001 +0.02%

04/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC0K0073

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.14B

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0P000082PJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Actirent SA de CV S.I.I.D. B-3 (0P000082PJ) fund. Our Actirent SA de CV S.I.I.D. B-3 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	61.670	61.670	0.000
Bonds	38.330	38.330	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
Cash	61.671	31.689
Government	24.241	67.295
Corporate	14.089	9.421

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 27/01/22	MXBIGO000RT8	11.61	-	-
Gob de Mexico BONDESD 5.51% 17/03/22	MXLDGO000397	11.19	-	-
Gob de Mexico BONDESD 5.49% 13/01/22	MXLDGO000389	6.43	-	-
Gob de Mexico CETES 05/05/22	MXBIGO000RI1	5.71	-	-
Gob de Mexico BONDESD 5.52% 28/04/22	MXLDGO0003X5	4.87	-	-
Gob de Mexico BONDESD 5.49% 29/06/23	MXLDGO0004I4	4.86	-	-
INFONACOT 6.22% 21/07/23	MX95FN0000A4	3.92	-	-
Gob de Mexico BONDESD 5.52% 13/10/22	MXLDGO000488	3.90	-	-
BANCO ACTINVER 6.03% 11/12/26	MX94BA1H0079	2.92	-	-
Gob de Mexico CETES 10/03/22	MXBIGO000RA8	2.40	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober A	3.19M	2.60	10.48	6.76
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

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