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

Mexico

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2.103 0.001 0%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51RE000006

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.89B

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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	36.790	36.790	0.000
Bonds	63.210	63.210	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	62.912	60.199
Cash	25.694	33.988
Corporate	11.394	10.235

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 BPAG91 (pgo. Trimestral) 10.48% 07/01/27	MXIQBP0701L5	22.95	-	-
Mexico (United Mexican States) 29%	MXLFGO0003F7	8.07	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	8.06	-	-
Mexico (United Mexican States)	MXLFGO000106	8.04	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	4.40	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.39	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	3.22	-	-
Mexico (United Mexican States) 29%	MXLFGO000312	2.94	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	2.77	-	-
Mexico (United Mexican States) 0%	MXBIGO000WW2	2.44	-	-

Top Bond Funds by Operadora Actinver SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Actigober FF	3.05B	11.17	10.00	6.54
Actigober G	85.97B	0.91	9.75	6.32
Actigober A	3.11M	10.30	9.89	6.49
Actigober E	5.44B	9.67	9.00	6.10
Actigober GE	1.4B	10.20	9.66	6.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Apolo Diario SA d.	2.103	0.001	0%