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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.850 | 62.850 | 0.000 |
Bonds | 37.150 | 37.150 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 37.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CI GUBERNAMENTAL BF-2 | 8.21B | 3.87 | 9.40 | - | ||
Ci Gubernamental BF-3 | 8.21B | 3.82 | 9.12 | - | ||
Ci Gubernamental BF-4 | 8.21B | 3.68 | 8.90 | 5.37 | ||
Ci Gubernamental BM-1 | 8.21B | 4.15 | 9.88 | - | ||
Ci Gubernamental BM-2 | 8.21B | 4.00 | 9.56 | - |
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