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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 99.690 | 99.690 | 0.000 |
| Bonds | 0.310 | 0.310 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 0.31 | - | - | |
| 040012 8686246 | - | 0.01 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo Deuda CP 1 PV | 388.43B | 6.13 | 9.35 | 6.06 | ||
| Fondo Deuda CP 1 GB | 388.43B | 6.76 | 10.18 | - | ||
| Fondo Deuda CP 1 IF | 388.43B | 7.24 | 10.68 | - | ||
| Fondo Deuda CP 1 P | 388.43B | 5.86 | 9.02 | 5.75 | ||
| Fondo Deuda CP 1 F | 388.43B | 7.17 | 10.67 | - |
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