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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.620 | 64.620 | 0.000 |
Bonds | 35.380 | 35.380 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.082 | 63.954 |
Cash | 40.821 | 33.377 |
Corporate | 1.097 | 9.942 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 5.49% 27/01/22 | MXLDGO0004T1 | 9.29 | - | - | |
Gob de Mexico BONDESD 5.51% 12/05/22 | MXLDGO0003B1 | 5.82 | - | - | |
Gob de Mexico BONDESD 5.49% 24/03/22 | MXLDGO0004X3 | 5.26 | - | - | |
Gob de Mexico BONDESD 5.49% 21/04/22 | MXLDGO000504 | 4.89 | - | - | |
Mexico (United Mexican States) | MXLFGO000072 | 4.51 | - | - | |
Mexico (United Mexican States) | MXLFGO000049 | 4.39 | - | - | |
Mexico (United Mexican States) | MXLFGO000007 | 3.18 | - | - | |
Gob de Mexico BONDESD 5.52% 21/07/22 | MXLDGO000447 | 2.90 | - | - | |
Gob de Mexico BONDESD 5.52% 10/11/22 | MXLDGO0003F2 | 2.30 | - | - | |
Gob de Mexico BONDESD 5.52% 28/04/22 | MXLDGO0003X5 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 UHN | 393.22B | 4.93 | 10.27 | 6.64 | ||
Fondo Deuda CP 1 A | 393.22B | 5.29 | 10.92 | 7.17 | ||
Fondo Deuda CP 1 B | 393.22B | 4.18 | 8.95 | 5.34 | ||
Fondo Deuda CP 1 C | 393.22B | 4.22 | 9.02 | 5.44 | ||
Fondo Deuda CP 1 F | 393.22B | 5.20 | 10.81 | - |
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