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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Bonds | 96.230 | 96.230 | 0.000 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 7.13 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 7.10 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 6.85 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 6.56 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 6.05 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.98 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 5.75 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 5.58 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 31/07/53 | MX0MGO0001E4 | 5.53 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 5.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E5 | 137.81B | 2.96 | 10.09 | - | ||
Fondo Banorte Ixe 4 M5 | 137.81B | 2.51 | 9.33 | - | ||
Fondo Banorte Ixe 4 E6 | 137.81B | 2.87 | 9.78 | - | ||
Fondo Banorte Ixe 4 M6 | 137.81B | 2.46 | 9.15 | - | ||
Fondo Banorte Ixe 4 E7 | 137.81B | 2.77 | 9.46 | - |
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