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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.550 | 3.550 | 0.000 |
Bonds | 96.450 | 96.450 | 0.000 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001E4 | 24.87 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001F1 | 16.17 | - | - | |
Mexico (United Mexican States) | MXLFGO0002I3 | 8.36 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31 | MXISBP0401N4 | 7.89 | - | - | |
Mexico (United Mexican States) | MXLFGO0000T4 | 3.64 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9% 10/01/30 | MXIQBP0701U6 | 2.72 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29 | MXIQBP0701S0 | 2.68 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 1.25 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 1.08 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.99% 08/05/25 | MXIMBP0601L6 | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E3 | 137.81B | 3.14 | 10.67 | - | ||
Fondo Banorte Ixe 4 M3 | 137.81B | 2.81 | 9.81 | - | ||
Fondo Banorte Ixe 4 E4 | 137.81B | 3.06 | 10.41 | - | ||
Fondo Banorte Ixe 4 M4 | 137.81B | 2.75 | 9.63 | - | ||
Fondo Banorte Ixe 4 E5 | 137.81B | 2.96 | 10.09 | - |
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