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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.100 | 0.000 |
Bonds | 95.900 | 95.900 | 0.000 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000Y4 | 8.95 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 8.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0002I3 | 3.72 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 9.05% 03/09/26 | MXISBP0401D5 | 3.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0000A4 | 2.99 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 2.88 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 2.77 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 03/02/28 | MXIMBP0601W3 | 2.76 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.47% 05/08/27 | MXIMBP0601U7 | 2.72 | - | - | |
Mexico (United Mexican States) | MXLFGO0002O1 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
Fondo Banorte Ixe 4 F1 | 138.36B | 3.42 | 9.76 | 5.93 | ||
Fondo Banorte Ixe 4 F2 | 138.36B | 3.29 | 9.43 | 5.60 |
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