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Actigober Sa De Cv S.i.i.d. F-1 (0P0000KLDR)

Mexico

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Actigober SA de CV S.I.I.D. F-1 historical data, for real-time data please try another search

4.828 +0.001 +0.02%

13/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51AC0H00L7

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.82B

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0P0000KLDR Holdings

Comprehensive information about top holdings and Key Holding Information for the Actigober SA de CV S.I.I.D. F-1 (0P0000KLDR) fund. Our Actigober SA de CV S.I.I.D. F-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	39.830	39.830	0.000
Bonds	60.170	60.170	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	60.174	63.096
Cash	39.826	34.725

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	7.81	-	-
Gob de Mexico BONDESD 5.52% 10/11/22	MXLDGO0003F2	5.38	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 5.87% 29/12/22	MXIQBP070196	5.31	-	-
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22	MX0MGO0000Q0	5.22	-	-
Gob de Mexico CETES 02/06/22	MXBIGO000RM3	4.76	-	-
Gob de Mexico CETES 13/01/22	MXBIGO000R58	4.66	-	-
Gob de Mexico CETES 07/04/22	MXBIGO000PZ9	4.63	-	-
Gob de Mexico CETES 10/03/22	MXBIGO000RA8	3.98	-	-
Gob de Mexico BONDESD 5.52% 05/01/23	MXLDGO0003G0	3.45	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 5.44% 28/04/22	MXIQBP070170	3.04	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	81.86B	8.10	9.10	6.13
Actigober A	3.01M	0.97	7.73	5.80
Actigober E	8.21B	0.91	7.02	5.44
Actigober FF	1.39B	0.96	7.70	5.80
Actigober GE	1.28B	0.96	7.70	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actigober SA de C.	4.828	+0.001	+0.02%