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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 0.110 | 0.000 |
Bonds | 99.890 | 99.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.036 | 79.199 |
Corporate | 2.852 | 11.658 |
Cash | 0.112 | 8.864 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 26.13 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 25.44 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 20.69 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 15.43 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 2.92 | - | - | |
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC | MX94BA0A0010 | 2.85 | - | - | |
Gob de Mexico CETES 26/12/24 | MXBIGO000W85 | 2.76 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 1.92 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 1.75 | - | - | |
Gob de Mexico CETES 04/07/24 | MXBIGO000VX2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 339.42B | 8.59 | 9.86 | 6.56 | ||
Fondo Deuda CP 1 B | 339.42B | 7.11 | 7.93 | 4.78 | ||
Fondo Deuda CP 1 C | 339.42B | 7.17 | 8.00 | 4.90 | ||
Fondo Deuda CP 1 F | 339.42B | 8.47 | 9.77 | - | ||
Fondo Deuda CP 1 GB | 339.42B | 8.10 | 9.30 | - |
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