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Fondo Lloyd Plus Sa De Cv S.i.i.d. M-3 (0P00013FTF)

Mexico

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Fondo Lloyd Plus SA de CV S.I.I.D. M-3 historical data, for real-time data please try another search

15.591 +0.001 +0.01%

14/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE0200C3

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00013FTF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Lloyd Plus SA de CV S.I.I.D. M-3 (0P00013FTF) fund. Our Fondo Lloyd Plus SA de CV S.I.I.D. M-3 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	69.890	69.890	0.000
Bonds	30.110	30.110	0.000

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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
Cash	73.761	9.088
Government	15.944	75.783
Corporate	10.296	24.501

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 02/06/22	MXBIGO000RM3	8.79	-	-
START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO 5.34% 10/0	MX93ST2805G6	7.11	-	-
CORPORATIVO GBM S.A.B DE C.V. 6.32% 08/09/22	MX91GB0D00D0	4.53	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 5.5% 29/08/24	MXIQBP0701E0	4.50	-	-
START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO 5.34% 10/0	MX93ST2805D3	3.98	-	-
START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO 5.97% 24/0	MX93ST280519	3.02	-	-
START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO 5.82% 03/0	MX93ST2805C5	2.71	-	-
VOLKSWAGEN LEASING S.A. DE C.V 6.36% 15/05/23	MX91VW0100G6	2.70	-	-
Gob de Mexico CETES 05/05/22	MXBIGO000RI1	2.65	-	-
START BANREGIO S.A. DE C.V. SOFOM E.R. BANREGIO GRUPO FINANCIERO 5.34% 06/0	MX93ST280584	2.44	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober M-3	12.14B	2.29	9.18	5.62
Actigober A	3.19M	2.60	10.48	6.76
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

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