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Apolo Diario Sa De Cv S.i.i.d. M (0P000082EG)

Mexico

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1.988 0.000 0.02%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE0000A1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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0P000082EG Holdings

Comprehensive information about top holdings and Key Holding Information for the Apolo Diario SA de CV S.I.I.D. C (0P000082EG) fund. Our Apolo Diario SA de CV S.I.I.D. C 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	67.279
Cash	14.540	31.710
Corporate	10.887	9.413

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 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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Recent Quotes

Name	Price	Chg.	Chg. %
Apolo Diario SA d.	1.988	0.000	0.02%
Comgest Growth In.	77.570	+1.030	+1.35%
Fondo Mutuo Euroa.	1,149.141	+1.800	+0.16%
Schroder Asian As.	90.185	-0.008	-0.01%