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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.170 | 0.030 |
Bonds | 99.860 | 99.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.599 | 85.288 |
Corporate | 1.261 | 11.536 |
Cash | 0.139 | 5.138 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000H6 | 14.20 | - | - | |
Mexico (United Mexican States) | MX0SGO0000K0 | 13.34 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 11.84 | - | - | |
Mexico (United Mexican States) | MX0SGO0000M6 | 10.84 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 10.56 | - | - | |
Mexico (United Mexican States) | MX0SGO0000P9 | 9.61 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 8.99 | - | - | |
Mexico (United Mexican States) | MX0SGO0000F0 | 7.51 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 5.13 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0F | 412.99B | 0.83 | 10.50 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 412.99B | 0.74 | 9.34 | 5.73 | ||
BLK Liquidez Gub Mexico Muy CP A | 412.99B | 0.84 | 10.51 | 6.76 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 412.99B | 0.81 | 10.18 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 412.99B | 0.86 | 10.61 | 7.27 |
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