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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Bonds | 97.280 | 97.280 | 0.000 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000B2 | 23.56 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 15.20 | - | - | |
Mexico (United Mexican States) | MXLFGO0002F9 | 8.91 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001W6 | 6.94 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/03/31 | MXISBP0401N4 | 3.51 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26 | MXISBP0401D5 | 2.52 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 2.49 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 04/05/28 | MXIMBP0601X1 | 2.39 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001L9 | 2.19 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E1 | 138.36B | 3.98 | 10.98 | - | ||
Fondo Banorte Ixe 4 M1 | 138.36B | 3.70 | 10.48 | 6.13 | ||
Fondo Banorte Ixe 4 E2 | 138.36B | 3.93 | 10.85 | - | ||
Fondo Banorte Ixe 4 M2 | 138.36B | 3.63 | 10.28 | 6.41 | ||
Fondo Banorte Ixe 4 E3 | 138.36B | 3.88 | 10.72 | - |
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