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

Mexico

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2.802 +0.002 +0.06%

04/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI0K00H1

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.21B

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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	43.640	43.640	0.000
Bonds	56.360	56.360	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	56.355	63.107
Cash	43.645	37.105

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)	MXLFGO000130	5.10	-	-
Mexico (United Mexican States) 8.1805%	MXLFGO0003L5	3.82	-	-
Mexico (United Mexican States) 8.215%	MXLFGO0001L9	3.82	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 07/01/27	MXIQBP0701L5	3.25	-	-
Mexico (United Mexican States) 8.108%	MXLFGO000304	3.21	-	-
Mexico (United Mexican States) 8.171%	MXLFGO0002Y0	3.20	-	-
Mexico (United Mexican States) 8.186%	MXLFGO0001W6	3.19	-	-
Mexico (United Mexican States) 8.21%	MXLFGO000114	3.18	-	-
Mexico (United Mexican States)	MXLFGO0001O3	2.54	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.03% 06/05/27	MXIMBP0601T9	1.92	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ci Gubernamental BE-0	8.21B	4.53	10.49	-
Ci Gubernamental BE-1	8.21B	4.38	10.17	6.84
Ci Gubernamental BE-2	8.21B	4.23	9.85	-
Ci Gubernamental BE-3	8.21B	4.08	9.53	6.22
Ci Gubernamental BE-4	8.21B	3.93	9.21	-

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