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Actimed Sa De Cv F.i.i.d. B (0P0001JDG3)

Mexico

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7.313 +0.002 +0.03%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51AC0J00I9

Asset Class: Bond

Morningstar Rating:
Total Assets: 56.04B

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0P0001JDG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Actimed SA de CV F.I.I.D. B (0P0001JDG3) fund. Our Actimed SA de CV F.I.I.D. B 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	5.290	5.290	0.000
Bonds	94.730	94.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.038	60.431
Corporate	16.368	27.913
Cash	5.346	18.898
Securitized	0.270	0.624

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO0000S6	6.52	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	6.32	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	4.94	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.46	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	4.20	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	3.84	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	3.56	-	-
Gob de Mexico CETES 23/01/25	MXBIGO000U53	3.12	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	2.94	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	2.83	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober FF	2.11B	9.21	9.65	6.40
Actigober G	82.93B	8.78	9.22	6.18
Actigober A	3.03M	0.97	7.73	5.80
Actigober E	7.95B	0.91	7.02	5.44
Actigober GE	1.37B	0.96	7.70	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actimed SA de CV .	7.313	+0.002	+0.03%