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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.480 | 47.530 | 0.050 |
Bonds | 52.510 | 52.510 | 0.000 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002E2 | 6.04 | - | - | |
Mexico (United Mexican States) | MXLFGO0002V6 | 5.07 | - | - | |
Mexico (United Mexican States) | MXLFGO0003L5 | 5.01 | - | - | |
Mexico (United Mexican States) | MXLFGO0001T2 | 4.91 | - | - | |
Mexico (United Mexican States) | MXLFGO0003E0 | 4.49 | - | - | |
Mexico (United Mexican States) | MXLFGO0003K7 | 3.48 | - | - | |
Mexico (United Mexican States) | MXLFGO0003H3 | 2.07 | - | - | |
Mexico (United Mexican States) | MXLFGO0003B6 | 1.86 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 1.84 | - | - | |
Mexico (United Mexican States) | MXLFGO0001B0 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0F | 419.25B | 3.84 | 10.82 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 419.25B | 3.38 | 9.64 | 5.95 | ||
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 |
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