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Apolo Diario Sa De Cv S.i.i.d. A (0P000081UU)

Mexico

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2.151 0.000 0.02%

13/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE000006

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.37B

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0P000081UU Holdings

Comprehensive information about top holdings and Key Holding Information for the Apolo Diario SA de CV S.I.I.D. A (0P000081UU) fund. Our Apolo Diario SA de CV S.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	24.310	24.310	0.000
Bonds	75.690	75.690	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
Government	74.573	65.330
Cash	14.540	32.763
Corporate	10.887	9.387

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 04/11/27	MXIMBP0601V5	11.69	-	-
Gob de Mexico CETES 10/07/25	MXBIGO000UU0	10.86	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	8.18	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	7.51	-	-
Gob de Mexico BONDESD 9.07% 14/08/25	MXLDGO0004K0	7.47	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	4.09	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.09	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	3.18	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.11	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	2.73	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-1	742.24M	2.21	8.89	5.35
Actigober M-2	1.52B	2.24	9.02	5.48
Actigober M-3	12.21B	2.29	9.18	5.62
Actigober A	3.18M	2.60	10.48	6.76
Actigober E	7.56B	2.44	9.60	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apolo Diario SA d.	2.151	0.000	0.02%