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

Mexico

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2.130 +0.001 +0.03%

02/04 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 7.24B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51RE000006

Asset Class: Bond

General
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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	23.220	23.220	0.000
Bonds	76.780	76.780	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	74.786	63.023
Cash	14.233	34.321
Corporate	10.981	9.694

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 05/08/27	MXIMBP0601U7	15.67	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	9.28	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	8.31	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	7.63	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.25% 13/09/29	MXIQBP0701T8	7.60	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	4.16	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.15	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	3.20	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.12	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	2.78	-	-

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	3.26B	11.17	10.00	6.54
Actigober M-1	783.6M	8.76	8.34	5.09
Actigober M-2	1.57B	8.89	8.47	5.23
Actigober M-3	12.54B	9.07	8.62	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Apolo Diario SA d.	2.130	+0.001	+0.03%
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Fidelity Growth &.	61.88	+0.17	+0.28%
BancoPosta Obblig.	6.795	+0.005	+0.07%