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

Mexico

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7.011 +0.001 +0.02%

17/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51AC0H00K9

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.69B

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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	27.510	27.510	0.000
Bonds	72.490	72.490	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	72.495	74.533
Cash	27.505	27.303

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 CETES 06/03/25	MXBIGO000VT0	7.17	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	6.46	-	-
Gob de Mexico CETES 14/11/24	MXBIGO000VC6	6.26	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	6.26	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	6.19	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 30/04/25	MXIQBP0701G5	5.97	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.67	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	4.72	-	-
Gob de Mexico CETES 19/12/24	MXBIGO000WL5	4.55	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.03	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober A	3.05M	10.30	9.89	6.49
Actigober E	5.57B	9.67	9.00	6.10
Actigober FF	2.03B	9.21	9.65	6.40
Actigober G	82.93B	9.76	9.41	6.26
Actigober GE	830.8M	10.20	9.66	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actigober SA de C.	7.011	+0.001	+0.02%