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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.530 | 4.530 | 0.000 |
Bonds | 95.470 | 95.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.952 | 65.804 |
Corporate | 32.832 | 9.655 |
Cash | 4.534 | 32.090 |
Securitized | 0.682 | 0.868 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLGGO000022 | 18.98 | - | - | |
Mexico (United Mexican States) 28% | MXLGGO000097 | 12.22 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 12.21 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 10.99 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.49% 04/09/25 | MXIQBP0701H3 | 5.10 | - | - | |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.337% 12/11/25 | XS2541546797 | 4.90 | - | - | |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 8.97% 29/01/26 | XS2982271772 | 3.67 | - | - | |
MORGAN STANLEY & CO. INTERNATIONAL PLC. 9.677% 09/09/25 | XS1414115789 | 2.70 | - | - | |
GOLDMAN SACHS GROUP INC. 9.777% 05/11/26 | XS2717291624 | 2.47 | - | - | |
BANK OF AMERICA CORP. 9% 10/05/27 | XS3072869715 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 381.64B | 3.86 | 10.86 | 7.07 | ||
Fondo Deuda CP 1 B | 381.64B | 3.09 | 8.91 | 5.25 | ||
Fondo Deuda CP 1 C | 381.64B | 3.12 | 8.98 | 5.35 | ||
Fondo Deuda CP 1 F | 381.64B | 3.80 | 10.76 | - | ||
Fondo Deuda CP 1 GB | 381.64B | 3.61 | 10.29 | - |
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