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

Mexico

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24.002 +0.007 +0.03%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE020053

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.62B

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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	41.180	41.180	0.000
Bonds	58.820	58.820	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	56.432	75.783
Cash	38.035	9.088
Corporate	5.533	24.501

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 10/07/25	MXBIGO000UU0	24.46	-	-
Mexico (United Mexican States)	MXLFGO000130	9.13	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	6.43	-	-
Mexico (United Mexican States) 0%	MXLFGO000379	5.97	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.71	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	3.66	-	-
Mexico (United Mexican States) 28%	MXLFGO0000V0	3.64	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	3.51	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.38	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	2.73	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober E	8.2B	2.44	9.60	6.36
Actigober FF	2.4B	2.58	10.42	6.75
Actigober GE	1.18B	2.57	10.24	6.99
Actigober M-1	721.73M	2.21	8.89	5.35
Actigober M-2	1.46B	2.24	9.02	5.48

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