Mexico - Delayed Quote MXN

Acticober SA de CV F.I.I.D. (ACTICOBM.MX)

22.21 +0.14 (+0.65%)
At close: April 25 at 2:00 PM CST

Top 3 Holdings (10.26% of Total Assets)

SymbolCompany% Assets
SHV
iShares Short Treasury Bond ETF 5.16%
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF 2.97%
AFLT.PA
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C) 2.13%

Sector Weightings

SectorACTICOBM.MX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 83.11%
Stocks 0.00%
Bonds 14.76%
Others 2.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 34.46%
AAA 5.28%
AA 79.99%
A 11.25%
BBB 3.48%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average ACTICOBM.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average ACTICOBM.MX Category Average
Maturity -- --
Duration 4.49 --
Credit Quality -- --

Performance & Risk

YTD Return 1.66%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Operadora Actinver SA de CV
Net Assets 13.15B
YTD Return -1.01%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 11, 2019

Fund Summary

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