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Ci Rendimiento Sa De Cv F.i.i.d. Bm-3 (0P0000ZSDK)

Mexico

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Ci Rendimiento SA de CV F.I.I.D. BM-3 historical data, for real-time data please try another search

3.071 0.000 0.01%

04/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI0M0041

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.59M

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0P0000ZSDK Holdings

Comprehensive information about top holdings and Key Holding Information for the Ci Rendimiento SA de CV F.I.I.D. BM-3 (0P0000ZSDK) fund. Our Ci Rendimiento SA de CV F.I.I.D. BM-3 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	65.160	65.160	0.000
Bonds	34.840	34.840	0.000

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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	73.754	17.537
Government	26.246	60.300

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 02/06/22	MXBIGO000RM3	20.89	-	-
GRUPO VASCONIA S.A.B. 6.19% 05/05/22	MX93VA110084	8.59	-	-
GENOMMA LAB INTERNACIONAL 5.8% 17/03/22	MX93LA0100G9	6.44	-	-
Gob de Mexico BONDESD 5.51% 31/08/23	MXLDGO0003N6	5.35	-	-
Casita *	-	0.00	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 5.03% 09/12/21	MX93GM130FO2	0.00	-	-
VOLKSWAGEN DE MEXICO S.A. DE C.V. 09/12/21	MX93VW010VB9	0.00	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ci Gubernamental BF-4	8.21B	4.16	8.89	5.40
Ci Gubernamental BM-1	8.21B	4.72	9.88	-
Ci Gubernamental BM-2	8.21B	4.53	9.55	-
Ci Gubernamental BM-3	8.21B	4.36	9.23	5.76
Ci Gubernamental BM-4	8.21B	4.16	8.89	-

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