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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.670 | 38.250 | 2.580 |
Bonds | 64.330 | 64.330 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.023 | 43.458 |
Cash | 18.393 | 47.985 |
Corporate | 10.585 | 10.062 |
Number of long holdings: 131
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001A2 | 7.95 | - | - | |
Mexico (United Mexican States) | MXLFGO0002V6 | 7.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 5.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0001T2 | 4.45 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 4.02 | - | - | |
Mexico (United Mexican States) | MXBIGO000TL1 | 3.05 | - | - | |
Mexico (United Mexican States) | MXBIGO000W10 | 2.87 | - | - | |
Mexico (United Mexican States) | MXLFGO0002X2 | 2.86 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 2.80 | - | - | |
Mexico (United Mexican States) | MXLFGO0001R6 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 374.64B | 7.55 | 9.61 | 6.42 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 374.64B | 7.34 | 9.29 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 374.64B | 7.78 | 9.75 | 6.94 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 374.64B | 7.64 | 9.54 | 6.75 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 374.64B | 7.39 | 9.16 | 6.42 |
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