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IXE FD MEDIANO-BF4 (IXEMPBF4.MX)

3.83 Down 0.00(0.01%) Feb 5

Holdings as of Nov 29, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:59.12
Stocks:0.00
Bonds:40.88
Other:0.00
Top 10 Holdings (15.88% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Gob de Mexico BONDESD 3.34% 28/06/18N/A3.93N/A
Gob de Mexico BONDESD 3.34% 27/06/19N/A3.03N/A
Gob de Mexico BONDESD 3.34% 02/04/20N/A2.00N/A
Gob de Mexico BONDESD 3.26% 27/04/17N/A1.57N/A
Gob de Mexico BONDESD 3.26% 22/06/17N/A1.34N/A
Gob de Mexico BONDESD 3.34% 13/12/18N/A1.34N/A
Gob de Mexico BPAG28 (pgo. Mensual) 3.27% 18/05/17N/A1.34N/A
Gob de Mexico BONDESD 3.26% 30/01/20N/A1.33N/A
Equity Holdings 
AveragesIXEMPBF4.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 IXEMPBF4.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 (%)  
SectorIXEMPBF4.MXCategory Avg
US GOVERNMENTN/AN/A
AAA98.8227.38
AA0.7646.97
A0.4225.65
BBB0.000.00
BB0.000.00
B0.000.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
AveragesIXEMPBF4.MXCategory Avg
Maturity0.023.05
Duration1.462.78
Credit QualityNaNBBB