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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.410 | 62.560 | 0.150 |
Bonds | 37.590 | 37.590 | 0.000 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002V6 | 6.49 | - | - | |
Mexico (United Mexican States) | MXLFGO0002C6 | 5.22 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 3.96 | - | - | |
Mexico (United Mexican States) | MXLFGO0001R6 | 3.19 | - | - | |
Mexico (United Mexican States) | MXLFGO0002S2 | 2.84 | - | - | |
Mexico (United Mexican States) | MXLFGO000122 | 2.80 | - | - | |
Mexico (United Mexican States) | MXLFGO000189 | 2.61 | - | - | |
Mexico (United Mexican States) | MXLFGO0000N7 | 2.54 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 2.48 | - | - | |
Mexico (United Mexican States) | MXLFGO0001S4 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 333.15B | 1.89 | 8.26 | 6.01 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 333.15B | 1.84 | 7.94 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 333.15B | 1.95 | 8.48 | 6.53 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 333.15B | 1.91 | 8.27 | 6.35 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 333.15B | 1.85 | 7.90 | 6.02 |
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