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Actirent Sa De Cv F.i.i.d. Ff (0P0000XD52)

Mexico

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17.571 +0.011 +0.06%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC0K00D8

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.45K

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0P0000XD52 Holdings

Comprehensive information about top holdings and Key Holding Information for the Actirent SA de CV S.I.I.D. FF (0P0000XD52) fund. Our Actirent 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	8.640	8.640	0.000
Bonds	91.360	91.360	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
Government	62.921	67.295
Corporate	25.895	9.421
Cash	11.184	31.689

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 30/04/25	MXBIGO000W28	7.20	-	-
BANCO ACTINVER 11.53% 11/12/26	MX94BA1H0079	7.10	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	6.49	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	6.25	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 03/09/26	MXIQBP0701K7	5.45	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	5.08	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	5.05	-	-
GRUPO LALA S.A.B. DE C.V. 11.19% 28/05/25	MX91LA040046	4.77	-	-
Gob de Mexico CETES 29/05/25	MXBIGO000W51	4.76	-	-
Gob de Mexico BPA182 (pgo. Semestral) 11.26% 21/01/27	MXISBP0401E3	4.37	-	-

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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