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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Bonds | 97.680 | 97.680 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.433 | 75.783 |
Cash | 2.319 | 9.038 |
Securitized | 0.249 | 2.402 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 14.55 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 14.14 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 10.27 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30 | MX0MGO0001I5 | 8.34 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 7.93 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 7.10 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 5.22 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0000V0 | 3.57 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 2.99 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Fondo Banorte Ixe 4 M3 | 138.36B | 3.47 | 9.86 | - | ||
Fondo Banorte Ixe 4 E4 | 138.36B | 3.78 | 10.47 | - |
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