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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.430 | 63.500 | 0.070 |
Bonds | 36.570 | 36.570 | 0.000 |
Number of long holdings: 127
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002V6 | 6.38 | - | - | |
Mexico (United Mexican States) | MXLFGO0002C6 | 5.18 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 3.89 | - | - | |
Mexico (United Mexican States) | MXLFGO0001R6 | 3.14 | - | - | |
Mexico (United Mexican States) | MXLFGO0002S2 | 2.82 | - | - | |
Mexico (United Mexican States) | MXLFGO000189 | 2.59 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 2.44 | - | - | |
Mexico (United Mexican States) | MXLFGO0001S4 | 2.31 | - | - | |
Mexico (United Mexican States) | MXLFGO0002X2 | 2.31 | - | - | |
Mexico (United Mexican States) | MXLGGO000006 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0F | 336.1B | 2.73 | 8.44 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 336.1B | 2.46 | 7.31 | - | ||
BLK Liquidez Gub Mexico Muy CP B0E | 336.1B | 2.65 | 8.13 | - | ||
BLK Liquidez Gub Mexico Muy CP C0F | 336.1B | 2.84 | 8.83 | - | ||
BLK Liquidez Gub Mexico Muy CP M0D | 336.1B | 2.55 | 7.69 | - |
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