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Ci Gubernamental Sa De Cv F.i.i.d. C-1 (0P0001BLFT)

Mexico

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

1.671 0.000 0%

23/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI0K00V2

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.99B

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0P0001BLFT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Gubernamental SA de CV F.I.I.D. C-1 (0P0001BLFT) fund. Our Ci Gubernamental SA de CV F.I.I.D. C-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	88.920	88.920	0.000
Bonds	11.080	11.080	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
Cash	88.915	24.632
Government	11.085	78.080

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONDESD 11.29% 29/02/24	MXLDGO0003T3	2.23	-	-
Gob de Mexico BONDESD 11.29% 25/04/24	MXLDGO0003W7	2.23	-	-
Gob de Mexico CETES 17/10/24	MXBIGO000V86	2.05	-	-
Gob de Mexico CETES 20/03/25	MXBIGO000UG9	1.48	-	-
Mexico (United Mexican States)	MXLFGO0001M7	1.12	-	-
Mexico (United Mexican States)	MXLFGO0000F3	1.11	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	0.97	-	-
Gob de Mexico CETES 04/09/25	MXBIGO000V29	0.94	-	-
Gob de Mexico BPA182 (pgo. Semestral) 11.56% 06/03/25	MXISBP0401A1	0.58	-	-
Gob de Mexico BPA182 (pgo. Semestral) 11.6% 22/03/29	MXISBP0401J2	0.56	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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
Ci Gubernamental BE-4	14.23B	2.71	9.12	-
CI GUBERNAMENTAL BF-2	14.23B	2.68	9.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ci Gubernamental .	1.671	0.000	0%