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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.140 | 58.140 | 0.000 |
Bonds | 41.860 | 41.860 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPA182 (pgo. Semestral) 11.6% 22/03/29 | MXISBP0401J2 | 30.50 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.38% 02/01/25 | MXIQBP0701F7 | 5.91 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 5.45 | - | - | |
Gob de Mexico CETES 08/02/24 | MXBIGO000U87 | 2.93 | - | - | |
VOLKSWAGEN LEASING S.A. DE C.V 08/02/24 | MX93VW0111S4 | 2.93 | - | - | |
Casita * | - | 0.00 | - | - | |
Gob de Mexico CETES 11/01/24 | MXBIGO000U12 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ci Gubernamental A | 14.23B | 3.16 | 10.77 | 6.68 | ||
Ci Gubernamental BE-0 | 14.23B | 3.10 | 10.39 | - | ||
Ci Gubernamental BE-1 | 14.23B | 3.00 | 10.07 | 6.75 | ||
Ci Gubernamental BE-2 | 14.23B | 2.91 | 9.75 | - | ||
Ci Gubernamental BE-3 | 14.23B | 2.81 | 9.43 | 6.12 |
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