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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Bonds | 99.210 | 99.210 | 0.000 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 23.01 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 19.88 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 13.85 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28 | MX0MGO0001G9 | 12.99 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 8.25 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 8.09 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30 | MX0MGO0001I5 | 4.99 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0000V0 | 1.01 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 0.87 | - | - | |
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F2 | 138.36B | 3.29 | 9.43 | 5.60 | ||
Fondo Banorte Ixe 4 F3 | 138.36B | 3.13 | 9.08 | 5.28 | ||
Fondo Banorte Ixe 4 F4 | 138.36B | 2.99 | 8.69 | 4.91 | ||
Fondo Banorte Ixe 4 F5 | 138.36B | 2.74 | 8.39 | - | ||
Fondo Banorte Ixe 4 F6 | 138.36B | 2.71 | 8.17 | - |
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