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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.760 | 43.850 | 0.090 |
Bonds | 56.240 | 56.240 | 0.000 |
Number of long holdings: 173
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002E2 | 6.64 | - | - | |
Mexico (United Mexican States) | MXLFGO0003L5 | 6.03 | - | - | |
Mexico (United Mexican States) | MXLFGO0001T2 | 5.48 | - | - | |
Mexico (United Mexican States) | MXLFGO0002V6 | 5.02 | - | - | |
Mexico (United Mexican States) | MXLFGO0003E0 | 3.88 | - | - | |
Mexico (United Mexican States) | MXLFGO0003K7 | 2.77 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.22 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 2.14 | - | - | |
Mexico (United Mexican States) | MXLFGO0003B6 | 1.89 | - | - | |
Mexico (United Mexican States) | MXLGGO0000A2 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M1A | 428.68B | 4.01 | 9.68 | 6.00 | ||
BLK Liquidez Gub Mexico Muy CP A | 428.68B | 4.57 | 10.86 | 7.03 | ||
BLK Liquidez Gub Mexico Muy CP C0A | 428.68B | 4.74 | 11.02 | 7.53 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 428.68B | 4.63 | 10.80 | 7.35 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 428.68B | 4.45 | 10.41 | 7.01 |
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