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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.310 | 14.310 | 0.000 |
Bonds | 85.690 | 85.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.898 | 35.820 |
Corporate | 23.795 | 37.924 |
Cash | 14.306 | 19.894 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 181% | - | 34.26 | - | - | |
United States Treasury Bills 0% | - | 22.18 | - | - | |
Alsea S.A.B. de C.V. 182% | - | 6.31 | - | - | |
United States Treasury Notes 182% | - | 5.46 | - | - | |
Orbia Advance Corp S A B De Cv 181% | - | 3.30 | - | - | |
Sagicor Financial Co Ltd. 181% | - | 3.14 | - | - | |
Grupo Kuo S.A.B. de C.V. 181% | - | 1.69 | - | - | |
America Movil S.A.B. de C.V. 182% | - | 1.66 | - | - | |
Bimbo Bakeries USA, Inc. 181% | - | 1.19 | - | - | |
Cydsa, S.A.B. de C.V. 182% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober A | 3.2M | 2.60 | 10.48 | 6.76 | ||
Actigober E | 8.21B | 2.44 | 9.60 | 6.36 | ||
Actigober FF | 2.21B | 2.58 | 10.42 | 6.75 | ||
Actigober GE | 980.91M | 2.57 | 10.24 | 6.99 | ||
Actigober M-1 | 701.38M | 2.21 | 8.89 | 5.35 |
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