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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 4.850 | 0.000 |
Bonds | 95.150 | 95.150 | 0.000 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002M5 | 8.05 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 6.87 | - | - | |
Mexico (United Mexican States) | MXLFGO0002O1 | 6.76 | - | - | |
Mexico (United Mexican States) | MXLFGO0001Q8 | 5.19 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 5.09 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 3.90 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001W6 | 3.31 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.93 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26 | MXISBP0401D5 | 2.77 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E2 | 137.81B | 3.18 | 10.80 | - | ||
Fondo Banorte Ixe 4 M2 | 137.81B | 2.94 | 10.24 | 6.35 | ||
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 | - |
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