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Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. E (0P0001EOGX)

Mexico

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23.756 +0.007 +0.03%

16/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51RE020053

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.64M

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0P0001EOGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Lloyd Plus SA de CV S.I.I.D. E (0P0001EOGX) fund. Our Fondo Lloyd Plus SA de CV S.I.I.D. E 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	13.640	13.640	0.000
Bonds	86.360	86.360	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	82.824	75.169
Cash	10.479	9.059
Corporate	6.696	23.049

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 26/11/26	MXBIGO000WW2	26.90	-	-
Mexico (United Mexican States)	MXLFGO000130	10.85	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	4.35	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	4.10	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.94	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	3.56	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	3.25	-	-
Gob de Mexico CETES 05/02/26	MXBIGO000X76	3.17	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	3.12	-	-
Mexico (United Mexican States)	MXLFGO0001O3	2.38	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	88.84B	2.46	9.97	6.45
Actigober FF	3.29B	11.17	10.00	6.54
Actigober A	3.15M	10.30	9.89	6.49
Actigober E	6.81B	9.67	9.00	6.10
Actigober GE	1.2B	10.20	9.66	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Lloyd Plus .	23.756	+0.007	+0.03%
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