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Actimed Sa De Cv F.i.i.d. B (0P0001JDG3)

Mexico

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7.544 +0.002 +0.03%

19/03 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 63.22B

Type: Fund

Market: Mexico

Issuer: Operadora Actinver SA de CV

ISIN: MX51AC0J00I9

Asset Class: Bond

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0P0001JDG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Actimed SA de CV F.I.I.D. B (0P0001JDG3) fund. Our Actimed SA de CV F.I.I.D. B 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	12.550	12.550	0.000
Bonds	87.450	87.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.990	61.936
Corporate	17.204	27.757
Cash	12.551	16.986
Securitized	0.253	1.392

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	7.73	-	-
Gob de Mexico CETES 13/11/25	MXBIGO000WU6	6.56	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	5.17	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29	MXIQBP0701S0	4.75	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.32	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	3.73	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	2.78	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	2.58	-	-
Mexico (United Mexican States) 0%	MXLFGO0003G5	2.52	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	2.48	-	-

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	3.24B	11.17	10.00	6.54
Actigober A	3.13M	10.30	9.89	6.49
Actigober E	6.22B	9.67	9.00	6.10
Actigober GE	1.21B	10.20	9.66	6.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Actimed SA de CV .	7.544	+0.002	+0.03%
Placeuro CPH Equi.	164.740	+0.260	+0.16%
Franklin CA Tax-F.	6.75	0.00	0.00%