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Ci Gubernamental Sa De Cv F.i.i.d. Bf-1 (0P00018UZU)

Mexico

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Ci Gubernamental SA de CV F.I.I.D. BF-1 historical data, for real-time data please try another search

1.874 0.000 0.01%

19/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI0K00R0

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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0P00018UZU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Gubernamental SA de CV F.I.I.D. BF-1 (0P00018UZU) fund. Our Ci Gubernamental SA de CV F.I.I.D. BF-1 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	46.200	46.200	0.000
Bonds	53.800	53.800	0.000

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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	53.802	78.080
Cash	46.198	24.632

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 5.49% 08/09/22	MXLDGO0003E5	9.43	-	-
Gob de Mexico BONDESD 5.52% 07/12/23	MXLDGO0004Q7	9.05	-	-
Gob de Mexico BONDESD 5.49% 29/06/23	MXLDGO0004I4	7.52	-	-
Mexico (United Mexican States)	MXLFGO000023	7.50	-	-
Gob de Mexico BONDESD 5.52% 29/02/24	MXLDGO0003T3	6.01	-	-
Gob de Mexico BONDESD 5.52% 25/04/24	MXLDGO0003W7	6.01	-	-
Gob de Mexico BONDESD 5.51% 31/08/23	MXLDGO0003N6	4.51	-	-
Gob de Mexico BONDESD 5.52% 03/02/22	MXLDGO0003S5	3.02	-	-
Gob de Mexico BONDESD 5.49% 13/01/22	MXLDGO000389	3.01	-	-
Gob de Mexico BONDESD 5.51% 06/07/23	MXLDGO0003K2	2.25	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ci Gubernamental BM-1	14.23B	2.86	9.81	-
Ci Gubernamental BM-2	14.23B	2.76	9.48	-
Ci Gubernamental BM-3	14.23B	2.66	9.17	5.64
Ci Gubernamental BM-4	14.23B	2.55	8.83	-
Ci Gubernamental A	14.23B	3.16	10.77	6.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Ci Gubernamental .	1.874	0.000	0.01%
Fondo Interaccion.	0.022	0.000	0.00%
Sanlam Investment.	384.454	+3.437	+0.90%