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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.970 | 38.970 | 0.000 |
Bonds | 61.030 | 61.030 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 11.85 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 11.71 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 24/03/32 | MXISBP0401P9 | 10.61 | - | - | |
Gob de Mexico CETES 31/07/25 | MXBIGO000XL3 | 9.47 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 9.39 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 8.48 | - | - | |
Gob de Mexico CETES 30/04/26 | MXBIGO000XM1 | 6.46 | - | - | |
Gob de Mexico CETES 28/08/25 | MXBIGO000XQ2 | 5.99 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 5.97 | - | - | |
Gob de Mexico CETES 13/11/25 | MXBIGO000WU6 | 5.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober GE | 1.1B | 2.57 | 10.24 | 6.99 | ||
Actigober M-1 | 703.35M | 2.21 | 8.89 | 5.35 | ||
Actigober M-2 | 1.44B | 2.24 | 9.02 | 5.48 | ||
Actigober M-3 | 12.25B | 2.29 | 9.18 | 5.62 | ||
Actigober A | 3.21M | 2.60 | 10.48 | 6.76 |
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