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Cigublp Sa De Cv F.i.i.d. C-3 (0P0001BLFZ)

Mexico

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CIGUBLP SA de CV F.I.I.D. C-3 historical data, for real-time data please try another search

1.199 0.000 0%

14/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51CI1100J2

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.32M

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0P0001BLFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CIGUBLP SA de CV F.I.I.D. C-3 (0P0001BLFZ) fund. Our CIGUBLP SA de CV F.I.I.D. C-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	20.900	20.900	0.000
Bonds	79.100	79.100	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	79.099	92.979
Cash	20.901	7.826

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 5.98% 02/01/25	MXIQBP0701F7	26.94	-	-
Mexico (United Mexican States)	MXLFGO000056	26.90	-	-
Gob de Mexico CETES 12/01/23	MXBIGO000SI9	25.26	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	0.00	-	-

Top Bond Funds by CI Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Ci Gubernamental BM-1	8.21B	4.15	9.88	-
Ci Gubernamental BM-2	8.21B	4.00	9.56	-
Ci Gubernamental BM-3	8.21B	3.85	9.24	5.72
Ci Gubernamental BM-4	8.21B	3.68	8.90	-
Ci Gubernamental A	8.21B	4.61	10.85	6.80

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