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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0MGO0001G9 | 12.19 | - | - | |
Mexico (United Mexican States) | MX0MGO0000U2 | 10.39 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 9.53 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 9.17 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 8.04 | - | - | |
Mexico (United Mexican States) | MX0MGO0000R8 | 8.02 | - | - | |
Mexico (United Mexican States) | MX0MGO0001C8 | 7.95 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 7.18 | - | - | |
Mexico (United Mexican States) | MX0MGO0001E4 | 6.41 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 5.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 414.06B | 2.49 | 11.00 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 414.06B | 2.23 | 9.85 | 6.53 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 414.06B | 2.34 | 10.54 | 6.72 |
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