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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.330 | 39.330 | 0.000 |
Bonds | 60.670 | 60.670 | 0.000 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO000379 | 18.56 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000114 | 14.09 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 13.93 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.99% 08/05/25 | MXIMBP0601L6 | 12.91 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 8.87 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 7.87 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003E0 | 5.98 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 4.02 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 4.02 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno A | 6.23B | 2.99 | 10.46 | 6.20 | ||
Compass Investments Uno B-F1 | 6.23B | 2.56 | 9.07 | 5.13 | ||
Compass Investments Uno B-M2 | 6.23B | 3.03 | 10.32 | - | ||
Compass Investments Uno B-MG1 | 6.23B | 2.68 | 9.44 | - | ||
Compass Investments Uno B-EG1 | 6.23B | 3.02 | 10.29 | - |
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