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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO000387 | 29.61 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 01/04/27 | MXISBP0401F0 | 16.15 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 04/11/27 | MXIMBP0601V5 | 13.80 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 10.74 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 30/09/27 | MXISBP0401G8 | 9.69 | - | - | |
Mexico (United Mexican States) | MXLFGO0002J1 | 9.27 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 07/09/28 | MXIQBP0701Q4 | 3.32 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 05/08/27 | MXIMBP0601U7 | 3.07 | - | - | |
Mexico (United Mexican States) | MXLFGO0000T4 | 1.54 | - | - | |
Mexico (United Mexican States) | MXLFGO0000R8 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 85.81B | 3.07 | 10.60 | 6.77 | ||
Fondo Diario Nafinsa PF2 | 85.81B | 3.05 | 10.54 | 6.73 | ||
Fondo Diario Nafinsa PF3 | 85.81B | 2.74 | 9.53 | 5.37 | ||
Fondo Diario Nafinsa A | 85.81B | 3.07 | 10.17 | 6.31 | ||
Fondo en Cedevis Nafinsa M1 | 2.1B | 5.57 | 8.45 | 6.23 |
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