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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.060 | 0.020 |
Bonds | 99.960 | 99.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.724 | 86.305 |
Corporate | 1.238 | 10.746 |
Cash | 0.038 | 5.671 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000K0 | 13.78 | - | - | |
Mexico (United Mexican States) | MX0SGO0000H6 | 13.56 | - | - | |
Mexico (United Mexican States) | MX0SGO0000M6 | 12.65 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 11.99 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 9.99 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 9.26 | - | - | |
Mexico (United Mexican States) | MX0SGO0000P9 | 8.58 | - | - | |
Mexico (United Mexican States) | MX0SGO0000F0 | 7.12 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 5.87 | - | - | |
Mexico (United Mexican States) | MX0SGO0000Q7 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 419.25B | 3.85 | 10.82 | 6.98 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 419.25B | 3.72 | 10.50 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 419.25B | 3.98 | 10.97 | 7.49 | ||
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 |
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