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Apolo Diario Sa De Cv S.i.i.d. A (0P000081UU)

Mexico

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2.057 0.001 0%

27/11 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51RE000006

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.63B

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0P000081UU Holdings

Comprehensive information about top holdings and Key Holding Information for the Apolo Diario SA de CV S.I.I.D. A (0P000081UU) fund. Our Apolo Diario SA de CV S.I.I.D. A 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	37.050	37.050	0.000
Bonds	62.950	62.950	0.000

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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	62.227	60.967
Cash	25.979	34.221
Corporate	11.794	9.918

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 26/06/25	MXBIGO000W93	13.63	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 04/02/27	MXIMBP0601S1	8.86	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	8.32	-	-
Gob de Mexico CETES 28/11/24	MXBIGO000TW8	6.14	-	-
Mexico (United Mexican States) 0%	MXLFGO0001F1	5.97	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	5.01	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	4.53	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.53	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.26	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	3.03	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober FF	1.51B	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	7.74B	0.91	7.02	5.44
Actigober GE	1.35B	0.96	7.70	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apolo Diario SA d.	2.057	0.001	0%