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

Mexico

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23.381 +0.010 +0.02%

11/02 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE020004

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4M

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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	18.220	18.220	0.000
Bonds	81.780	81.780	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	78.780	75.917
Cash	12.907	7.846
Corporate	8.312	25.335

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 26/06/25	MXBIGO000W93	15.99	-	-
Mexico (United Mexican States)	MXLFGO000130	14.36	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	11.60	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	5.71	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	5.17	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.95	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	4.21	-	-
Mexico (United Mexican States)	MXLFGO0001O3	3.15	-	-
Mexico (United Mexican States)	MXLFGO0001N5	2.87	-	-
Mexico (United Mexican States) 28%	MXLFGO0000H9	2.86	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober FF	3.38B	11.17	10.00	6.54
Actigober G	83.36B	0.91	9.75	6.32
Actigober A	3.1M	10.30	9.89	6.49
Actigober E	5.35B	9.67	9.00	6.10
Actigober GE	1.23B	10.20	9.66	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Lloyd Plus .	23.381	+0.010	+0.02%