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IXE FD MEDIANO-BM2 (IXEMPBM2.MX)

3.60 Up 0.00(0.02%) Aug 28

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:32.18
Stocks:0.00
Bonds:67.82
Other:0.00
Top 10 Holdings (18.42% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Gob de Mexico BONDESD 3.01% 28/06/18N/A3.64N/A
Gob de Mexico BONDESD 3.01% 19/10/17N/A3.11N/A
Gob de Mexico BONDESD 3.01% 27/04/17N/A3.11N/A
Gob de Mexico BPAG91 (pgo. Trimestral) 3.02% 20/04/17N/A2.92N/A
Gob de Mexico BONDESD 3.03% 27/10/16N/A2.83N/A
Gob de Mexico BONDESD 3.01% 27/06/19N/A2.81N/A
Equity Holdings 
AveragesIXEMPBM2.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 IXEMPBM2.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 (%)  
SectorIXEMPBM2.MXCategory Avg
US GOVERNMENTN/AN/A
AAA95.1778.38
AA2.6414.65
A2.193.22
BBB0.001.57
BB0.000.02
B0.000.99
BELOW B0.000.41
OTHER0.000.75
Bond Holdings 
AveragesIXEMPBM2.MXCategory Avg
Maturity2.012.44
Duration2.012.44
Credit QualityNaNBB