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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.390 | 29.390 | 0.000 |
Bonds | 70.610 | 70.610 | 0.000 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 11% 08/08/24 | MXIMBP0601I2 | 17.92 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 08/05/25 | MXIMBP0601L6 | 16.45 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 9.21 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 8.92 | - | - | |
Mexico (United Mexican States) 11.064% | MXLFGO0002Z7 | 6.51 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.03% 06/02/25 | MXIMBP0601K8 | 6.13 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 5.13 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 5.12 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 5.12 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 4.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno B-MG1 | 4.9B | 4.19 | 7.60 | - | ||
Compass Investments Uno B-EG1 | 4.9B | 4.62 | 8.49 | - | ||
Compass Investments Uno B-FC | 4.9B | 4.60 | 8.60 | - | ||
Compass Investments Uno B-FG1 | 4.9B | 4.40 | 8.11 | - | ||
Compass Investments Uno A | 4.9B | 4.60 | 8.60 | 5.41 |
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