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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.060 | 0.010 |
Bonds | 99.950 | 99.950 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0MGO0001G9 | 12.46 | - | - | |
Mexico (United Mexican States) | MX0MGO0000U2 | 10.57 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 9.48 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 8.99 | - | - | |
Mexico (United Mexican States) | MX0MGO0000R8 | 8.12 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 8.10 | - | - | |
Mexico (United Mexican States) | MX0MGO0001C8 | 7.49 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 7.22 | - | - | |
Mexico (United Mexican States) | MX0MGO0001E4 | 6.36 | - | - | |
Mexico (United Mexican States) | MX0MGO0001D6 | 5.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0C | 419.25B | 3.90 | 10.75 | 7.30 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 419.25B | 3.75 | 10.37 | 6.96 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 419.25B | 4.05 | 11.14 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 419.25B | 3.60 | 9.98 | 6.63 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 419.25B | 3.78 | 10.65 | 6.82 |
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