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

Mexico

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21.364 +0.010 +0.03%

19/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE0200E9

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.64B

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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	75.987
Cash	12.907	7.835
Corporate	8.312	25.242

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 FF	3.12B	11.17	10.00	6.54
Actigober G	85.97B	0.91	9.75	6.32
Actigober M-1	725.31M	8.76	8.34	5.09
Actigober M-2	1.48B	8.89	8.47	5.23
Actigober M-3	12.09B	9.07	8.62	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Lloyd Plus .	21.364	+0.010	+0.03%