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Acticober Sa De Cv F.i.i.d. Ff (0P0000FXUU)

Mexico

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30.121 +0.310 +1.04%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51AC0F00G1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0000FXUU Holdings

Comprehensive information about top holdings and Key Holding Information for the Acticober SA de CV S.I.I.D. FF (0P0000FXUU) fund. Our Acticober SA de CV S.I.I.D. FF 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	87.090	87.570	0.480
Bonds	11.030	11.030	0.000
Other	1.880	1.880	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
Cash	62.537	19.458
Government	33.953	35.004
Corporate	1.623	37.327

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.99	-	-
United States Treasury Bills 0%	-	5.78	-	-
iShares Short Treasury Bond ETF	-	4.42	-	-
United States Treasury Bills 0%	-	3.49	-	-
United States Treasury Bills 0%	-	3.49	-	-
iShares $ Treasury Bond 0-1yr UCITS Acc	IE00BGSF1X88	2.63	113.34	-0.02%
United States Treasury Bills 0%	-	2.29	-	-
Amundi Floating Rate USD Corporate	LU1681040900	1.88	127.40	-0.02%
United States Treasury Bills 0%	-	1.71	-	-
Central American Bank for Economic Integration (CABEI) 184%	-	1.17	-	-

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 M-2	1.43B	0.84	6.38	4.58
Actigober M-3	12.04B	0.86	6.51	4.71
Actigober A	3.03M	0.97	7.73	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acticober SA de C.	30.121	+0.310	+1.04%