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

Mexico

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2.173 +0.001 +0.02%

27/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE000006

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.67B

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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	27.940	27.940	0.000
Bonds	72.060	72.060	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	71.497	65.804
Cash	18.094	32.090
Corporate	10.410	9.655

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003I1	7.87	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 04/05/28	MXIMBP0601X1	7.86	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	7.83	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	7.18	-	-
Mexico (United Mexican States) 0%	MXLFGO0002V6	5.87	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	4.70	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	3.93	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.93	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	3.10	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	3.07	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober GE	1.1B	2.57	10.24	6.99
Actigober M-1	703.35M	2.21	8.89	5.35
Actigober M-2	1.44B	2.24	9.02	5.48
Actigober M-3	12.25B	2.29	9.18	5.62
Actigober A	3.21M	2.60	10.48	6.76

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