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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.060 | 56.690 | 1.630 |
Bonds | 44.950 | 44.950 | 0.000 |
Number of long holdings: 146
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002E2 | 7.02 | - | - | |
Mexico (United Mexican States) | MXLFGO0001T2 | 5.79 | - | - | |
Mexico (United Mexican States) | MXLFGO0002V6 | 5.32 | - | - | |
Mexico (United Mexican States) | MXLFGO0003E0 | 4.10 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 3.24 | - | - | |
Mexico (United Mexican States) | MXLFGO0001R6 | 2.62 | - | - | |
Mexico (United Mexican States) | MXLFGO000312 | 2.40 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.35 | - | - | |
Mexico (United Mexican States) | MXLFGO0002S2 | 2.33 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0C | 407.08B | 10.90 | 9.97 | 6.32 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 407.08B | 10.51 | 9.60 | 6.01 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 407.08B | 11.31 | 10.37 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 407.08B | 10.11 | 9.21 | 5.67 | ||
BLK Liquidez Gub Mexico Muy CP A | 407.08B | 11.32 | 10.38 | 6.69 |
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