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    IXE FD MEDIANO-BM3 (IXEMPBM3.MX)

    3.76 Up 0.00(0.00%) Jun 2

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:57.42
    Stocks:0.00
    Bonds:42.58
    Other:0.00
    Top 10 Holdings (23.35% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Gob de Mexico BONDESD 2.98% 28/06/18N/A3.25N/A
    Gob de Mexico BONDESD 2.98% 19/10/17N/A2.78N/A
    Gob de Mexico BONDESD 3% 27/04/17N/A2.78N/A
    Gob de Mexico BONOS (20 AƱos) 7.25% 15/12/16N/A2.61N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.08% 20/04/17N/A2.60N/A
    Gob de Mexico BONDESD 3% 27/10/16N/A2.52N/A
    Gob de Mexico BONDESD 2.98% 27/06/19N/A2.51N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.16% 29/12/16N/A2.07N/A
    Gob de Mexico BONDESD 2.98% 30/06/16N/A1.12N/A
    Gob de Mexico BPAG91 (pgo. Trimestral) 3.11% 31/08/17N/A1.11N/A
    Equity Holdings 
    AveragesIXEMPBM3.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 IXEMPBM3.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 (%)  
    SectorIXEMPBM3.MXCategory Avg
    US GOVERNMENTN/AN/A
    AAA94.8736.44
    AA2.764.37
    A2.372.02
    BBB0.000.00
    BB0.000.00
    B0.000.00
    BELOW B0.000.00
    OTHER0.0057.16
    Bond Holdings 
    AveragesIXEMPBM3.MXCategory Avg
    Maturity2.02N/A
    Duration2.022.54
    Credit QualityNaNBelowB