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Ci Rendimiento Sa De Cv F.i.i.d. Bf-2 (0P000131EP)

Mexico

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3.148 +0.001 +0.02%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI0M0066

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.2M

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0P000131EP Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Rendimiento SA de CV F.I.I.D. BF-2 (0P000131EP) fund. Our Ci Rendimiento SA de CV F.I.I.D. BF-2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	62.400

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO000130	56.48	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 22/03/29	MXISBP0401J2	20.39	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	7.91	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31	MXISBP0401N4	4.01	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9% 11/01/29	MXIQBP0701R2	4.00	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	3.65	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	3.56	-	-
Casita *	-	0.00	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	0.00	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ci Gubernamental BM-4	8.21B	3.68	8.90	-
Ci Gubernamental A	8.21B	4.61	10.85	6.80
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	-

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