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Apolo 12 Sa De Cv F.i.i.d. A (0P000081UY)

Mexico

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1.281 +0.005 +0.36%

20/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MA0C0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.28M

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0P000081UY Holdings

Comprehensive information about top holdings and Key Holding Information for the Apolo 12 SA de CV F.I.I.D. A (0P000081UY) fund. Our Apolo 12 SA de CV F.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	29.000	29.270	0.270
Bonds	70.880	70.880	0.000
Other	0.110	0.110	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
Corporate	66.110	25.242
Cash	30.680	7.835
Government	2.016	75.987
Securitized	0.992	3.127
Derivative	0.089	0.029

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Acticober SA de CV S.I.I.D. FF	MX51AC0F00G1	6.02	30.583	+0.86%
Gruma S.A.B.de C.V. 183%	-	5.13	-	-
Petroleos Mexicanos 184%	-	5.02	-	-
MAC HEALTH S.A.P.I. DE C.V. 13.82% 10/07/26	MX91SA0R0011	4.96	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.33% 28/09/26	MX91VW0100L6	4.45	-	-
GRUPO GICSA S.A DE C.V. 8% 24/03/27	MX91GI020054	4.27	-	-
Petroleos Mexicanos 182%	-	3.97	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.31% 23/09/27	MX91VW0100N2	3.71	-	-
GRUPO LALA S.A.B. DE C.V. 11.19% 28/05/25	MX91LA040046	3.48	-	-
El Puerto de Liverpool S.A.B. de C.V. 182%	-	3.40	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober FF	3.31B	11.17	10.00	6.54
Actigober G	83.36B	0.91	9.75	6.32
Actigober A	3.11M	10.30	9.89	6.49
Actigober E	5.57B	9.67	9.00	6.10
Actigober GE	1.42B	10.20	9.66	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apolo 12 SA de CV.	1.281	+0.005	+0.36%