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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 7.920 | 0.000 |
Bonds | 92.080 | 92.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.929 | 67.295 |
Corporate | 28.459 | 9.421 |
Cash | 7.917 | 31.689 |
Securitized | 0.694 | 0.880 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLGGO000022 | 19.15 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 31/07/53 | MX0MGO0001E4 | 15.32 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 13.86 | - | - | |
Mexico (United Mexican States) 28% | MXLGGO000097 | 12.32 | - | - | |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.851% 12/11/25 | XS2541546797 | 4.95 | - | - | |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 9.5% 29/01/26 | XS2982271772 | 3.70 | - | - | |
GRUPO LALA S.A.B. DE C.V. 9.79% 28/05/25 | MX91LA040046 | 3.63 | - | - | |
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.17% 09/09/25 | XS1414115789 | 2.72 | - | - | |
INFONACOT 9.48% 01/08/25 | MX95FN0000D8 | 1.85 | - | - | |
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 9.61% 23/05/25 | MX91GM130055 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 TNC | 380.65B | 3.27 | 11.08 | 7.11 | ||
Fondo Deuda CP 1 UHN | 380.65B | 2.93 | 10.18 | 6.49 | ||
Fondo Deuda CP 1 A | 380.65B | 3.13 | 10.82 | 7.01 | ||
Fondo Deuda CP 1 B | 380.65B | 2.51 | 8.87 | 5.20 | ||
Fondo Deuda CP 1 C | 380.65B | 2.54 | 8.94 | 5.30 |
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