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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.940 | 99.940 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
040012 4340787 | - | 90.87 | - | - | |
040072 8277390 | - | 5.07 | - | - | |
040044 7327536 | - | 4.00 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 0.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 GB | 393.22B | 4.92 | 10.33 | - | ||
Fondo Deuda CP 1 IF | 393.22B | 5.26 | 10.80 | - | ||
Fondo Deuda CP 1 P | 393.22B | 4.30 | 9.16 | 5.64 | ||
Fondo Deuda CP 1 PV | 393.22B | 4.49 | 9.48 | 5.95 | ||
Fondo Deuda CP 1 TNC | 393.22B | 5.53 | 11.21 | 7.26 |
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