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Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. M (0P00013M7Z)

Mexico

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21.907 +0.005 +0.02%

03/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE0200E9

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.08B

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0P00013M7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Lloyd Plus SA de CV S.I.I.D. M-1 (0P00013M7Z) fund. Our Fondo Lloyd Plus SA de CV S.I.I.D. M-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	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	75.783
Cash	12.907	9.088
Corporate	8.312	24.501

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 E	8.22B	2.44	9.60	6.36
Actigober FF	2.55B	2.58	10.42	6.75
Actigober GE	1.18B	2.57	10.24	6.99
Actigober M-1	713.46M	2.21	8.89	5.35
Actigober M-2	1.44B	2.24	9.02	5.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Lloyd Plus .	21.907	+0.005	+0.02%
TIAA-CREF Social .	22.83	+0.17	+0.75%
ETFS US Energy In.	5.39	+0.00	+0.00%
GS Call 1.08457 U.	1.100	0.000	0.00%