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

Mexico

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1.282 -0.001 -0.09%

06/06 - 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	25.800	25.940	0.140
Bonds	74.200	74.200	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	65.474	24.557
Cash	27.075	9.088
Government	6.697	75.747
Securitized	0.871	2.507

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Acticober SA de CV S.I.I.D. FF	MX51AC0F00G1	5.48	28.946	-0.25%
KIMBERLY CLARK DE MEXICO S.A.B. DE C.V. 9.33% 27/07/27	MX91KI0000C9	4.75	-	-
Petroleos Mexicanos 181%	-	4.46	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 10.38% 30/08/29	MX91GA0000J9	4.37	-	-
GRUPO GICSA S.A DE C.V. 8% 24/03/27	MX91GI020054	4.24	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 9.5% 01/02/28	MX91GA0000K7	3.93	-	-
VOLKSWAGEN LEASING S.A. DE C.V 10.37% 28/09/26	MX91VW0100L6	3.92	-	-
INFONACOT 10.06% 12/06/26	MX95FN0000E6	3.91	-	-
PACCAR FINANCIAL CORP. 10.26% 03/09/27	MX91PC000044	3.91	-	-
Petroleos Mexicanos 182%	-	3.66	-	-

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	2.56B	2.58	10.42	6.75
Actigober GE	1.28B	2.57	10.24	6.99
Actigober M-1	729.19M	2.21	8.89	5.35

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