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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.840 | 53.840 | 0.000 |
Bonds | 46.160 | 46.160 | 0.000 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 29/05/25 | MXBIGO000W51 | 24.49 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 12.09 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 11.93 | - | - | |
Gob de Mexico CETES 15/05/25 | MXBIGO000UM7 | 11.18 | - | - | |
Gob de Mexico CETES 31/07/25 | MXBIGO000XL3 | 9.65 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 9.57 | - | - | |
Gob de Mexico CETES 30/04/26 | MXBIGO000XM1 | 6.58 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 6.08 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 04/11/27 | MXIMBP0601V5 | 5.27 | - | - | |
Gob de Mexico CETES 30/10/25 | MXBIGO000VB8 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober M-3 | 12.25B | 2.29 | 9.18 | 5.62 | ||
Actigober A | 3.19M | 2.60 | 10.48 | 6.76 | ||
Actigober E | 8.22B | 2.44 | 9.60 | 6.36 | ||
Actigober FF | 2.55B | 2.58 | 10.42 | 6.75 | ||
Actigober GE | 1.18B | 2.57 | 10.24 | 6.99 |
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