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MONEXCP BMC-1 (MONEXCPBMC1.MX)

YHD - YHD Delayed price. Currency in MXN
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2.17000.0000 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash81.54%
Stocks0.00%
Bonds18.46%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MONEXCPBMC1.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

AverageMONEXCPBMC1.MXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageMONEXCPBMC1.MXCategory average
Maturity0.030.59
Duration0.730.57
Credit qualityN/AN/A

Bond ratings

Sector(s)MONEXCPBMC1.MX
US government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 7 holdings (18.45% of total assets)

NameSymbol% assets
Gob de Mexico BONDESD 3.81% 22/06/17N/A4.83%
Gob de Mexico BPAG91 (pgo. Trimestral) 3.38% 09/11/17N/A3.64%
Gob de Mexico BONDESD 3.73% 19/10/17N/A3.63%
Gob de Mexico BPAG91 (pgo. Trimestral) 3.98% 31/08/17N/A2.49%
Gob de Mexico BONDESD 3.79% 14/06/18N/A2.41%
Gob de Mexico BPAG91 (pgo. Trimestral) 3.4% 16/08/18N/A0.97%
Gob de Mexico BPAG28 (pgo. Mensual) 3.76% 18/05/17N/A0.48%