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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.730 | 98.730 | 0.000 |
Bonds | 1.270 | 1.270 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BBVAGUB FS | MX51BB0V0039 | 82.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo BBVA Bancomer RV13 A | 5.28B | -0.11 | -8.19 | - | ||
BBVA Bancomer RV12 UHN2 | 1.82B | -10.11 | 0.90 | - | ||
BBVA Bancomer RV12 SA de CV SIRV A | 1.29B | 1.09 | -4.18 | - | ||
BBVA Bancomer RV12 SA de CV SIRV C | 1.29B | -0.02 | -6.70 | - | ||
BBVA Bancomer RV12 SA de CV SIRV E | 1.29B | 0.35 | -5.83 | - |
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