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Ci Gubernamental Sa De Cv F.i.i.d. Be-2 (0P0000ZAOM)

Mexico

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1.839 0.000 0.02%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI0K0035

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.4B

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0P0000ZAOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Gubernamental SA de CV F.I.I.D. BE-2 (0P0000ZAOM) fund. Our Ci Gubernamental SA de CV F.I.I.D. BE-2 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	4.180	4.180	0.000
Bonds	95.820	95.820	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	95.823	78.652
Cash	4.177	23.795

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0000V0	19.15	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9% 10/01/30	MXIQBP0701U6	17.21	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	14.02	-	-
Mexico (United Mexican States)	MXLFGO0001J3	6.11	-	-
Mexico (United Mexican States)	MXLFGO0000F3	4.85	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.47% 07/08/25	MXIMBP0601M4	4.18	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28	MXIQBP0701P6	4.17	-	-
Mexico (United Mexican States)	MXLFGO000130	2.77	-	-
Mexico (United Mexican States) 28%	MXLFGO0003L5	2.08	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	1.76	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ci Gubernamental A	14.4B	3.89	10.81	6.74
Ci Gubernamental BE-0	14.4B	3.82	10.44	-
Ci Gubernamental BE-1	14.4B	3.70	10.12	6.80
Ci Gubernamental BE-3	14.4B	3.45	9.49	6.17
Ci Gubernamental BE-4	14.4B	3.33	9.17	-

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