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Apolo 12 Sa De Cv S.i.i.d. Ff (0P0000XD53)

Mexico

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Apolo 12 SA de CV S.I.I.D. FF historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51MA0C0098

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.98B

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0P0000XD53 Holdings

Comprehensive information about top holdings and Key Holding Information for the Apolo 12 SA de CV S.I.I.D. FF (0P0000XD53) fund. Our Apolo 12 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	29.950	29.950	0.000
Bonds	70.050	70.050	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	64.013	25.423
Cash	29.535	8.254
Government	6.035	75.909
Derivative	0.417	0.271

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GRUPO ELEKTRA S.A.B. DE C.V. 8.12% 03/03/22	MX91EL0000B8	9.91	-	-
BANCO ACTINVER 6.27% 27/05/22	MX94BA1H0038	6.84	-	-
GRUPO ELEKTRA S.A.B. DE C.V. 7.9% 25/10/22	MX91EL0000E2	6.27	-	-
BANCO AZTECA S.A. INSTITUCION DE BANCA MULTIPLE 8.12% 11/02/25	MX91TP000003	5.19	-	-
MOLIBDENOS Y METALES S.A. 6.62% 05/12/25	MX91MO0M0077	4.02	-	-
FERROCARRIL MEXICANO S.A. DE C.V. 5.91% 13/05/25	MX91FE010084	3.75	-	-
TIP DE MEXICO S.A.P.I. DE C.V. 7.57% 17/12/25	MX91TI010001	3.63	-	-
BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA 5.42% 21/06/24	XS2351384685	3.51	-	-
COMISION FEDERAL DE ELECTRICIDAD 6.47% 27/03/25	MX95CF0500G3	2.52	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 5.84% 02/05/25	MX91GA0000A8	2.52	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	84.41B	9.76	9.41	6.26
Actigober A	3.06M	10.30	9.89	6.49
Actigober E	5.4B	9.67	9.00	6.10
Actigober FF	2.02B	9.21	9.65	6.40
Actigober GE	587.28M	10.20	9.66	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apolo 12 SA de CV.	0.022	0.000	0.00%