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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.990 | 41.990 | 0.000 |
Bonds | 58.010 | 58.010 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 04/11/27 | MXIMBP0601V5 | 32.92 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 05/11/26 | MXIMBP0601R3 | 25.09 | - | - | |
Gob de Mexico CETES 29/05/25 | MXBIGO000W51 | 23.15 | - | - | |
Gob de Mexico CETES 15/05/25 | MXBIGO000UM7 | 10.57 | - | - | |
Gob de Mexico CETES 30/04/25 | MXBIGO000W28 | 8.27 | - | - | |
Gob de Mexico CETES 20/03/25 | MXBIGO000UG9 | 0.00 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 06/05/27 | MXIMBP0601T9 | 0.00 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 05/08/27 | MXIMBP0601U7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober M-2 | 1.61B | 2.24 | 9.02 | 5.48 | ||
Actigober M-3 | 12.54B | 2.29 | 9.18 | 5.62 | ||
Actigober A | 3.16M | 2.60 | 10.48 | 6.76 | ||
Actigober E | 7.01B | 2.44 | 9.60 | 6.36 | ||
Actigober FF | 3.01B | 2.58 | 10.42 | 6.75 |
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