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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Bonds | 96.240 | 96.240 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 24.49 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 18.79 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 04/09/25 | MXIQBP0701H3 | 18.79 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 18.75 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 12.34 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 3.76 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 2.06 | - | - | |
Banco Nacional de Obras Y Servicios Publicos SNC | MXCDBA1C0095 | 1.04 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000312 | 0.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNPP 1 A | 2.39B | 3.13 | 10.71 | - | ||
BNPP 1 BE0 | 2.39B | 3.29 | 11.02 | - | ||
BNPP 1 BE1 | 2.39B | 2.92 | 9.80 | - | ||
BNPP 1 BE2 | 2.39B | 3.10 | 10.38 | - | ||
BNPP 1 BM2 | 2.39B | 3.01 | 10.33 | - |
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