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Actigober Sa De Cv S.i.i.d. M-3 (0P0000FY3D)

Mexico

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6.950 +0.004 +0.05%

15/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51AC0H00K9

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.15B

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0P0000FY3D Holdings

Comprehensive information about top holdings and Key Holding Information for the Actigober SA de CV S.I.I.D. M-3 (0P0000FY3D) fund. Our Actigober 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	59.480	59.480	0.000
Bonds	40.520	40.520	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	59.483	37.496
Government	40.517	66.283

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 25/07/24	MXBIGO000UW6	10.79	-	-
Gob de Mexico CETES 02/05/24	MXBIGO000UK1	10.49	-	-
Gob de Mexico CETES 18/04/24	MXBIGO000V94	10.27	-	-
Gob de Mexico CETES 16/05/24	MXBIGO000VE2	5.93	-	-
Gob de Mexico CETES 25/04/24	MXBIGO000VN3	4.76	-	-
Gob de Mexico CETES 07/03/24	MXBIGO000UE4	4.11	-	-
Gob de Mexico CETES 30/05/24	MXBIGO000UO3	4.00	-	-
Gob de Mexico BONOS (20 Años) 8% 05/09/24	MX0MGO000151	4.00	-	-
Gob de Mexico CETES 14/03/24	MXBIGO000VI3	3.71	-	-
Gob de Mexico CETES 21/03/24	MXBIGO000V45	3.27	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	82.93B	8.78	9.22	6.18
Actigober A	3.03M	0.97	7.73	5.80
Actigober E	8.03B	0.91	7.02	5.44
Actigober FF	1.8B	0.96	7.70	5.80
Actigober GE	1.01B	0.96	7.70	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actigober SA de C.	6.950	+0.004	+0.05%