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

Mexico

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24.565 +0.014 +0.06%

15/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE020053

Asset Class: Bond

Morningstar Rating:
Total Assets: 342.53M

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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	14.200	14.200	0.000
Bonds	85.800	85.800	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	82.626	71.514
Cash	13.075	9.108
Corporate	4.299	24.093

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/01/27	MXBIGO000X68	16.10	-	-
Mexico (United Mexican States)	MXLFGO0002J1	10.66	-	-
Mexico (United Mexican States)	MXLFGO000130	8.12	-	-
Mexico (United Mexican States) 28%	MXLFGO0001L9	6.48	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	5.84	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	5.69	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	3.24	-	-
Mexico (United Mexican States) 28%	MXLFGO0000V0	3.23	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	3.18	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.07	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober A	3.27M	2.60	10.48	6.76
Actigober FF	1.94B	2.58	10.42	6.75
Actigober M-1	843.95M	2.21	8.89	5.35
Actigober M-2	1.73B	2.24	9.02	5.48
Actigober M-3	12.08B	2.29	9.18	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Lloyd Plus .	24.565	+0.014	+0.06%
ISPR	3.43	+0.16	+4.89%
000063	44.30	+1.24	+2.88%