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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Bonds | 99.920 | 99.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.689 | 78.909 |
Corporate | 1.227 | 11.677 |
Cash | 0.084 | 9.317 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 15.78 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 14.64 | - | - | |
Gob de Mexico UDIBONO 4.5% 22/11/35 | MX0SGO000023 | 13.33 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 11.89 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 11.31 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 11.27 | - | - | |
Gob de Mexico UDIBONO 4% 08/11/46 | MX0SGO0000E3 | 10.04 | - | - | |
Gob de Mexico UDIBONO 3.25% 12/11/43 | MX0SGO0000N4 | 4.15 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 4.15 | - | - | |
Gob de Mexico UDIBONO 4% 29/10/54 | MX0SGO0000Q7 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0F | 356.44B | 4.92 | 9.30 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 356.44B | 4.46 | 8.16 | 5.89 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 356.44B | 4.65 | 8.78 | 6.06 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 356.44B | 4.55 | 8.55 | 5.85 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 356.44B | 4.40 | 8.18 | 5.55 |
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