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Ci Gubernamental Sa De Cv F.i.i.d. Bm-0 (0P0000VGCD)

Mexico

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Ci Gubernamental SA de CV F.I.I.D. BM-0 historical data, for real-time data please try another search

3.080 +0.002 +0.06%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI0K00G3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.34B

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0P0000VGCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Gubernamental SA de CV F.I.I.D. BM-0 (0P0000VGCD) fund. Our Ci Gubernamental SA de CV F.I.I.D. BM-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	48.180	48.180	0.000
Bonds	51.820	51.820	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	51.819	78.143
Cash	48.181	25.117

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 4.07% 08/09/22	MXLDGO0003E5	9.39	-	-
Gob de Mexico BONDESD 4.03% 18/11/21	MXLDGO000363	9.00	-	-
Gob de Mexico BONDESD 4.03% 29/06/23	MXLDGO0004I4	7.48	-	-
Gob de Mexico BONDESD 4.1% 22/07/21	MXLDGO000330	5.99	-	-
Gob de Mexico CETES 10/02/22	MXBIGO000R74	5.76	-	-
Gob de Mexico BONDESD 4.06% 31/08/23	MXLDGO0003N6	4.48	-	-
Gob de Mexico BONDESD 4.03% 13/01/22	MXLDGO000389	3.00	-	-
Gob de Mexico BONDESD 4.1% 03/02/22	MXLDGO0003S5	2.99	-	-
Gob de Mexico BONDESD 4.06% 06/07/23	MXLDGO0003K2	2.24	-	-
Gob de Mexico BONDESD 4.1% 05/01/23	MXLDGO0003G0	1.49	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ci Gubernamental A	4.94B	5.25	10.84	6.86
Ci Gubernamental BE-0	4.94B	5.15	10.49	-
Ci Gubernamental BE-1	4.94B	4.98	10.17	6.87
Ci Gubernamental BE-2	4.94B	4.80	9.85	-
Ci Gubernamental BE-3	4.94B	4.62	9.53	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci Gubernamental .	3.080	+0.002	+0.06%
	INVERSIONES LABRA.	11.159	+0.002	+0.02%