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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.420 | 0.000 |
Bonds | 96.580 | 96.580 | 0.000 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 32.24 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 25.54 | - | - | |
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 10.63 | - | - | |
Gob de Mexico UDIBONO 4% 30/08/29 | MX0SGO0000S3 | 4.50 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0000V0 | 4.14 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 2.22 | - | - | |
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 2.17 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 1.48 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 1.42 | - | - | |
Gob de Mexico CETES 26/11/26 | MXBIGO000WW2 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E6 | 138.36B | 3.53 | 9.83 | - | ||
Fondo Banorte Ixe 4 M6 | 138.36B | 3.02 | 9.17 | - | ||
Fondo Banorte Ixe 4 E7 | 138.36B | 3.41 | 9.51 | - | ||
Fondo Banorte Ixe 4 M7 | 138.36B | 2.99 | 9.05 | - | ||
Fondo Banorte Ixe 4 EMP | 138.36B | 3.59 | 10.18 | - |
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