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Fondo Actinver Portafolio Táctico Deuda 3 Sa De Cv F.i.i.d. E (0P0001EOGX)

Mexico

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23.589 +0.005 +0.02%

21/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51RE020053

Asset Class: Bond

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0P0001EOGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Lloyd Plus SA de CV S.I.I.D. E (0P0001EOGX) fund. Our Fondo Lloyd Plus SA de CV S.I.I.D. E 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	34.630	34.630	0.000
Bonds	65.370	65.370	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	62.043	71.297
Cash	29.304	9.726
Corporate	8.653	24.645

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 30/04/25	MXBIGO000W28	20.25	-	-
Mexico (United Mexican States)	MXLFGO000130	11.23	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	7.63	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	6.58	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	4.50	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	4.20	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.03	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	3.19	-	-
Mexico (United Mexican States)	MXLFGO0001O3	2.46	-	-
Mexico (United Mexican States)	MXLFGO0002F9	2.26	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	88.28B	1.68	9.86	6.32
Actigober FF	3.03B	11.17	10.00	6.54
Actigober A	3.14M	10.30	9.89	6.49
Actigober E	6.28B	9.67	9.00	6.10
Actigober GE	1.25B	10.20	9.66	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo Lloyd Plus .	23.589	+0.005	+0.02%