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Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. B (0P000082V7)

Mexico

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Fondo Lloyd Plus SA de CV S.I.I.D. B-1 historical data, for real-time data please try another search

18.199 +0.004 +0.02%

18/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE0200D1

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P000082V7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Lloyd Plus SA de CV S.I.I.D. B-1 (0P000082V7) fund. Our Fondo Lloyd Plus SA de CV S.I.I.D. B-1 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	41.240	41.240	0.000
Bonds	58.760	58.760	0.000

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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	54.639	75.747
Cash	38.798	9.088
Corporate	6.563	24.557

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000130	17.52	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	6.14	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	5.87	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	5.00	-	-
Mexico (United Mexican States)	MXLFGO000171	3.51	-	-
Mexico (United Mexican States)	MXLFGO0001N5	3.50	-	-
Mexico (United Mexican States) 11.03%	MXLFGO0000H9	3.50	-	-
Mexico (United Mexican States)	MXLFGO0002F9	3.49	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 11.15% 29/08/24	MXIQBP0701E0	1.79	-	-
Gob de Mexico CETES 28/11/24	MXBIGO000TW8	1.69	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-1	729.19M	2.21	8.89	5.35
Actigober M-2	1.49B	2.24	9.02	5.48
Actigober M-3	12.16B	2.29	9.18	5.62
Actigober A	3.2M	2.60	10.48	6.76
Actigober E	8.21B	2.44	9.60	6.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Lloyd Plus .	18.199	+0.004	+0.02%
NN (L) Commodity .	6,835.110	+34.610	+0.51%
JPMorgan BetaBuil.	95.41	+1.12	+1.19%
Deka-Multi Asset .	82.520	+0.110	+0.13%