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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.060 | 0.020 |
Bonds | 99.960 | 99.960 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000Q7 | 36.56 | - | - | |
Mexico (United Mexican States) | MX0SGO0000H6 | 14.49 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 13.04 | - | - | |
Mexico (United Mexican States) | MX0SGO0000P9 | 11.46 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 11.35 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 10.49 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0D | 424.71B | 4.82 | 10.08 | 6.39 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 424.71B | 5.25 | 10.86 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 424.71B | 4.59 | 9.69 | 6.04 | ||
BLK Liquidez Gub Mexico Muy CP A | 424.71B | 5.26 | 10.87 | 7.08 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 424.71B | 5.08 | 10.54 | - |
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