IXEMPBM2.MX - IXEMP BM2

Mexico - Mexico Delayed Price. Currency in MXN

Overall Portfolio Composition (%)

Cash60.67%
Stocks0.00%
Bonds39.33%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IXEMPBM2.MX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
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

AverageIXEMPBM2.MXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageIXEMPBM2.MXCategory Average
Maturity0.021.93
Duration1.461.52
Credit QualityN/AN/A

Bond Ratings

SectorIXEMPBM2.MX
US Goverment0.00%
AAA98.82%
AA0.76%
A0.42%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.27% of Total Assets)

NameSymbol% Assets
Gob de Mexico BONDESD 3.73% 28/06/18N/A4.34%
Gob de Mexico BONDESD 3.73% 27/06/19N/A3.35%
Gob de Mexico BPAG91 (pgo. Trimestral) 3.98% 31/08/17N/A1.49%
Gob de Mexico BONDESD 3.73% 13/12/18N/A1.48%
Gob de Mexico BPAG28 (pgo. Mensual) 3.76% 18/05/17N/A1.48%
Gob de Mexico BONDESD 3.81% 22/06/17N/A1.48%
Gob de Mexico BONDESD 3.81% 30/01/20N/A1.47%
Gob de Mexico BONDESD 3.81% 05/12/19N/A1.47%
Gob de Mexico BONDESD 3.73% 28/05/20N/A1.47%
Gob de Mexico BPAG91 (pgo. Trimestral) 3.99% 22/08/19N/A1.24%