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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.630 | 7.630 | 0.000 |
Bonds | 92.370 | 92.370 | 0.000 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002T0 | 10.36 | - | - | |
Mexico (United Mexican States) | MXLGGO000022 | 7.50 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 7.16 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 6.53 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 5.93 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003I1 | 5.91 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 5.44 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 4.53 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002V6 | 4.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 4.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afirmes SA de CV SIID E | 4.54B | 3.12 | 9.07 | 5.96 | ||
Afirmes BM | 4.54B | 2.91 | 8.57 | 5.63 | ||
Afirmes CE | 4.54B | 3.51 | 9.75 | 6.83 | ||
Afirmes CM | 4.54B | 2.92 | 8.58 | 5.65 | ||
Afirmes DM | 4.54B | 2.94 | 8.60 | 5.66 |
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