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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.670 | 46.750 | 0.080 |
Bonds | 53.320 | 53.320 | 0.000 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002E2 | 6.78 | - | - | |
Mexico (United Mexican States) | MXLFGO0001T2 | 5.60 | - | - | |
Mexico (United Mexican States) | MXLFGO0002V6 | 5.14 | - | - | |
Mexico (United Mexican States) | MXLFGO0003L5 | 4.86 | - | - | |
Mexico (United Mexican States) | MXLFGO0003E0 | 3.96 | - | - | |
Mexico (United Mexican States) | MXLFGO0003K7 | 2.84 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.27 | - | - | |
Mexico (United Mexican States) | MXLFGO0003B6 | 1.93 | - | - | |
Mexico (United Mexican States) | MXLFGO0003H3 | 1.81 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0A | 419.25B | 3.78 | 10.65 | 6.82 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 419.25B | 3.69 | 10.42 | 6.61 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 419.25B | 3.54 | 10.04 | 6.29 | ||
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 |
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