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

Mexico

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2.814 +0.001 +0.02%

28/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI0K00H1

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94B

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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	1.990	1.990	0.000
Bonds	98.010	98.010	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	98.008	78.143
Cash	1.992	25.117

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	26.22	-	-
Mexico (United Mexican States)	MXLFGO0001O3	21.20	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.49% 03/09/26	MXIQBP0701K7	12.89	-	-
Mexico (United Mexican States)	MXLFGO0001C8	7.41	-	-
Mexico (United Mexican States)	MXLFGO0002T0	5.30	-	-
Mexico (United Mexican States)	MXLFGO0001N5	4.04	-	-
Mexico (United Mexican States)	MXLFGO0002F9	4.03	-	-
Mexico (United Mexican States)	MXLFGO000130	2.02	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	2.02	-	-
Mexico (United Mexican States) 28%	MXLFGO0001L9	2.02	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ci Gubernamental BE-4	4.94B	4.45	9.21	-
CI GUBERNAMENTAL BF-2	4.94B	4.39	9.38	-
Ci Gubernamental BF-3	4.94B	4.32	9.12	-
Ci Gubernamental BF-4	4.94B	4.16	8.89	5.40
Ci Gubernamental BM-2	4.94B	4.53	9.55	-

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