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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.920 | 36.990 | 0.070 |
Bonds | 63.080 | 63.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 55.605 | 67.279 |
Cash | 34.339 | 31.710 |
Corporate | 10.056 | 9.413 |
Number of long holdings: 146
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002V6 | 7.32 | - | - | |
Mexico (United Mexican States) | MXLFGO0002E2 | 5.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0001T2 | 4.58 | - | - | |
Mexico (United Mexican States) | MXLFGO0003E0 | 4.53 | - | - | |
Mexico (United Mexican States) | MXLFGO0003L5 | 3.85 | - | - | |
Mexico (United Mexican States) | MXLFGO0003K7 | 3.84 | - | - | |
Mexico (United Mexican States) | MXLFGO0001R6 | 2.71 | - | - | |
Mexico (United Mexican States) | MXLFGO0003H3 | 1.97 | - | - | |
Mexico (United Mexican States) | MXBIGO000WO9 | 1.90 | - | - | |
Mexico (United Mexican States) | MXLFGO0003B6 | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 421.02B | 3.85 | 10.82 | 6.98 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 421.02B | 3.72 | 10.50 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 421.02B | 3.98 | 10.97 | 7.49 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 421.02B | 3.90 | 10.75 | 7.30 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 421.02B | 3.75 | 10.37 | 6.96 |
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