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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.830 | 36.830 | 0.000 |
Bonds | 63.170 | 63.170 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.054 | 65.330 |
Cash | 27.597 | 32.763 |
Corporate | 12.349 | 9.387 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002V6 | 8.21 | - | - | |
Mexico (United Mexican States) | MXLFGO0003E0 | 5.94 | - | - | |
Mexico (United Mexican States) | MXLFGO0002E2 | 5.65 | - | - | |
Mexico (United Mexican States) | MXBIGO000VW4 | 4.16 | - | - | |
Mexico (United Mexican States) | MXLFGO0003K7 | 3.16 | - | - | |
Mexico (United Mexican States) | MXBIGO000WO9 | 2.98 | - | - | |
Mexico (United Mexican States) | MXLFGO0001R6 | 2.57 | - | - | |
Mexico (United Mexican States) | MXBIGO000W51 | 2.44 | - | - | |
Mexico (United Mexican States) | MXLFGO0003H3 | 2.08 | - | - | |
Mexico (United Mexican States) | MXBIGO000X68 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 421.02B | 3.12 | 10.78 | 6.93 | ||
BLK Liquidez Gub Mexico Muy CP C0A | 421.02B | 3.22 | 10.92 | 7.43 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 421.02B | 3.16 | 10.70 | 7.25 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 421.02B | 3.04 | 10.31 | 6.91 | ||
BLK Liquidez Gub Mexico Muy CP C1A | 421.02B | 2.92 | 9.93 | 6.58 |
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