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Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. A (0P0000816I)

Mexico

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23.851 +0.006 +0.03%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51RE020004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45M

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0P0000816I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Lloyd Plus SA de CV S.I.I.D. A (0P0000816I) fund. Our Fondo Lloyd Plus 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	34.900	34.900	0.000
Bonds	65.100	65.100	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	63.033	75.815
Cash	31.230	9.508
Corporate	5.736	24.464

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 30/04/25	MXBIGO000W28	23.69	-	-
Mexico (United Mexican States)	MXLFGO000130	9.53	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	6.65	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	6.24	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	3.82	-	-
Mexico (United Mexican States) 28%	MXLFGO0000V0	3.80	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	3.63	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.50	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	2.86	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.78	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober A	3.16M	2.60	10.48	6.76
Actigober E	7B	2.44	9.60	6.36
Actigober FF	2.1B	2.58	10.42	6.75
Actigober G	88.84B	2.46	9.97	6.45
Actigober GE	1.21B	2.57	10.24	6.99

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