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    IXE FD MEDIANO-BF3 (IXEMPBF3.MX)

    3.76 Down 0.00(0.00%) Jan 15

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:60.67
    Stocks:0.00
    Bonds:39.33
    Other:0.00
    Top 10 Holdings (19.27% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gob de Mexico BONDESD 3.73% 28/06/18N/A4.34N/A
    Gob de Mexico BONDESD 3.73% 27/06/19N/A3.35N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.98% 31/08/17N/A1.49N/A
    Gob de Mexico BONDESD 3.73% 13/12/18N/A1.48N/A
    Gob de Mexico BPAG28 (pgo. Mensual) 3.76% 18/05/17N/A1.48N/A
    Gob de Mexico BONDESD 3.81% 22/06/17N/A1.48N/A
    Gob de Mexico BONDESD 3.81% 30/01/20N/A1.47N/A
    Gob de Mexico BONDESD 3.81% 05/12/19N/A1.47N/A
    Gob de Mexico BONDESD 3.73% 28/05/20N/A1.47N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.99% 22/08/19N/A1.24N/A
    Equity Holdings 
    AveragesIXEMPBF3.MXCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector IXEMPBF3.MXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorIXEMPBF3.MXCategory Avg
    US GOVERNMENTN/AN/A
    AAA98.8298.83
    AA0.761.00
    A0.420.00
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.09
    OTHER0.000.08
    Bond Holdings 
    AveragesIXEMPBF3.MXCategory Avg
    Maturity0.021.78
    Duration1.461.65
    Credit QualityNaNAAA