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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.030 | 13.100 | 0.070 |
Bonds | 86.970 | 86.970 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.043 | 61.025 |
Corporate | 19.251 | 28.987 |
Cash | 12.706 | 17.576 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXBIGO000VZ7 | 15.88 | - | - | |
Mexico (United Mexican States) | MXBIGO000WJ9 | 6.71 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 6.01 | - | - | |
Mexico (United Mexican States) | MXLFGO000304 | 4.81 | - | - | |
Mexico (United Mexican States) | MXLGGO000022 | 4.74 | - | - | |
Mexico (United Mexican States) | MXBIGO000X68 | 4.68 | - | - | |
Mexico (United Mexican States) | MXLFGO0003E0 | 4.51 | - | - | |
Mexico (United Mexican States) | MXLFGO0001T2 | 3.63 | - | - | |
Mexico (United Mexican States) | MX0MGO0001G9 | 2.45 | - | - | |
Mexico (United Mexican States) | MXBIGO000WW2 | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 414.06B | 2.38 | 10.71 | 6.88 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 414.06B | 2.30 | 10.38 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 414.06B | 2.46 | 10.83 | 7.38 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 414.06B | 2.41 | 10.61 | 7.20 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 414.06B | 2.32 | 10.23 | 6.86 |
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