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Ci Gubernamental SA de CV F.I.I.D. BE-0 (0P000178B1)

Mexico

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3.379 +0.001 +0.02%

22/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI0K0019

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.02B

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0P000178B1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Gubernamental SA de CV F.I.I.D. BE-0 (0P000178B1) fund. Our Ci Gubernamental SA de CV F.I.I.D. BE-0 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	3.190	3.190	0.000
Bonds	96.810	96.810	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	96.812	79.827
Cash	3.188	23.148

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	29.15	-	-
Mexico (United Mexican States)	MXLFGO0001C8	16.09	-	-
Mexico (United Mexican States)	MXLFGO0000H9	13.63	-	-
Mexico (United Mexican States)	MXLFGO0003C4	13.10	-	-
Mexico (United Mexican States)	MXLFGO0002I3	8.06	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.85% 05/08/27	MXIMBP0601U7	5.71	-	-
Mexico (United Mexican States)	MXLFGO000114	4.88	-	-
Mexico (United Mexican States)	MXLFGO0001O3	1.61	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	1.60	-	-
Gob de Mexico CETES 27/11/25	MXBIGO000XP4	1.59	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ci Gubernamental BM-2	2.02B	6.17	9.41	-
Ci Gubernamental BF-3	2.02B	5.87	9.12	-
Ci Gubernamental BF-4	2.02B	5.63	8.75	5.50
Ci Gubernamental BM-1	2.02B	5.88	9.81	-
Ci Gubernamental A	2.02B	7.22	10.70	7.02

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