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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.850 | 38.850 | 0.000 |
Bonds | 61.150 | 61.150 | 0.000 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.064% | MXLFGO0002Z7 | 7.07 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 6.76 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 6.00 | - | - | |
Mexico (United Mexican States) 11.065% | MXLFGO0002U8 | 5.82 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 5.16 | - | - | |
Mexico (United Mexican States) 11.062% | MXLFGO000312 | 4.83 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 4.69 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 3.96 | - | - | |
Mexico (United Mexican States) 11.065% | MXLFGO0002X2 | 3.87 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 P | 308.38B | 4.05 | 7.28 | 4.85 | ||
Fondo Deuda CP 1 PV | 308.38B | 4.18 | 7.60 | 5.15 | ||
Fondo Deuda CP 1 UHN | 308.38B | 4.50 | 8.37 | 5.79 | ||
Fondo Deuda CP 1 A | 308.38B | 4.76 | 9.00 | 6.27 | ||
Fondo Deuda CP 1 B | 308.38B | 3.97 | 7.08 | 4.50 |
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