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MONEX28 BMC-1 (MONEX28BMC1.MX)

YHD - YHD Delayed price. Currency in MXN
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21.380.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash56.01%
Stocks0.00%
Bonds43.99%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MONEX28BMC1.MX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageMONEX28BMC1.MXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageMONEX28BMC1.MXCategory average
Maturity0.020.46
Duration0.960.53
Credit qualityN/AN/A

Bond ratings

Sector(s)MONEX28BMC1.MX
US government0.00%
AAA93.90%
AA3.49%
A2.61%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (30.38% of total assets)

NameSymbol% assets
Gob de Mexico BPAG28 (pgo. Mensual) 3.76% 18/05/17N/A11.10%
Gob de Mexico BONDESD 3.78% 21/12/17N/A7.04%
BANCO MONEX S.A. INSTITUCION DE BANCA MULTIPLE 4.97% 13/07/18N/A2.01%
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 4.44% 25/01/18N/A1.63%
BBVA BANCOMER S.A. 4.21% 23/03/18N/A1.57%
INDUSTRIAS BACHOCO S.A.B. DE C.V. 4.66% 25/08/17N/A1.53%
BANCO INVEX S.A. 4.76% 13/09/18N/A1.52%
BANCO NACIONAL DE MEXICO S.A. 4.41% 31/08/17N/A1.52%
DEUTSCHE BANK MEXICO S.A. 4.87% 10/06/19N/A1.37%
Gob de Mexico BPAG91 (pgo. Trimestral) 3.4% 16/08/18N/A1.09%