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

Mexico

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7.367 -0.002 -0.02%

20/12 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 56.92B

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	12.290	12.290	0.000
Bonds	87.710	87.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.172	61.514
Corporate	18.269	28.810
Cash	12.292	17.489
Securitized	0.265	1.346

Region Allocation

Bonds

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	10.80	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	6.29	-	-
Gob de Mexico CETES 06/02/25	MXBIGO000U79	4.92	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	4.49	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	4.42	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	3.82	-	-
Gob de Mexico CETES 23/01/25	MXBIGO000U53	3.46	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	3.31	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	3.10	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	2.64	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober G	84.41B	9.76	9.41	6.26
Actigober A	3.06M	10.30	9.89	6.49
Actigober E	5.37B	9.67	9.00	6.10
Actigober FF	2.2B	9.21	9.65	6.40
Actigober GE	590.81M	10.20	9.66	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Actimed SA de CV .	7.367	-0.002	-0.02%