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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.900 | 53.900 | 0.000 |
Bonds | 46.100 | 46.100 | 0.000 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 10/07/25 | MXBIGO000UU0 | 9.61 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 8.38 | - | - | |
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 5.43 | - | - | |
Mexico (United Mexican States) 8.171% | MXLFGO0002Y0 | 5.36 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25 | MXISBP0401B9 | 3.64 | - | - | |
Mexico (United Mexican States) 8.113% | MXLFGO0003B6 | 3.58 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 3.40 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 3.25 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 3.21 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 UHN | 383.7B | 4.29 | 10.26 | 6.59 | ||
Fondo Deuda CP 1 A | 383.7B | 4.60 | 10.90 | 7.12 | ||
Fondo Deuda CP 1 B | 383.7B | 3.66 | 8.94 | 5.29 | ||
Fondo Deuda CP 1 C | 383.7B | 3.69 | 9.01 | 5.39 | ||
Fondo Deuda CP 1 F | 383.7B | 4.52 | 10.80 | - |
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