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Ci Gubernamental Sa De Cv F.i.i.d. Bm-1 (0P00019Q81)

Mexico

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2.768 +0.001 +0.02%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI0K00H1

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.23B

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0P00019Q81 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Gubernamental SA de CV F.I.I.D. BM-1 (0P00019Q81) fund. Our Ci Gubernamental SA de CV F.I.I.D. BM-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	4.500	4.500	0.000
Bonds	95.500	95.500	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	95.500	78.080
Cash	4.500	24.632

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0000V0	48.52	-	-
Mexico (United Mexican States)	MXLFGO0002M5	8.14	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	6.88	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	4.00	-	-
Mexico (United Mexican States)	MXLFGO000130	3.24	-	-
Gob de Mexico CETES 30/04/25	MXBIGO000W28	2.88	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9% 10/01/30	MXIQBP0701U6	2.71	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	2.03	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	2.03	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	2.02	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ci Gubernamental A	14.23B	3.16	10.77	6.68
Ci Gubernamental BE-0	14.23B	3.10	10.39	-
Ci Gubernamental BE-1	14.23B	3.00	10.07	6.75
Ci Gubernamental BE-2	14.23B	2.91	9.75	-
Ci Gubernamental BE-3	14.23B	2.81	9.43	6.12

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