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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.710 | 12.710 | 0.000 |
Bonds | 87.290 | 87.290 | 0.000 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002T0 | 7.01 | - | - | |
Mexico (United Mexican States) | MXLGGO000022 | 6.56 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 6.48 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003E0 | 5.72 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 5.71 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002W4 | 5.70 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003I1 | 5.14 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0000V0 | 4.96 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 4.02 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002V6 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afirmes A | 5.25B | 5.30 | 10.88 | 7.07 | ||
Afirmes B | 5.25B | 2.49 | 6.25 | 4.03 | ||
Afirmes B1 | 5.25B | 1.95 | 5.43 | 2.43 | ||
Afirmes SA de CV SIID C | 5.25B | 2.89 | 6.90 | 4.72 | ||
Afirmes B2 | 5.25B | 2.15 | 5.72 | 3.02 |
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