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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.950 | 99.950 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
040012 4340787 | - | 93.31 | - | - | |
040072 8277390 | - | 4.58 | - | - | |
040044 7327536 | - | 2.06 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 0.05 | - | - | |
Gob de Mexico BONDESD 9.06% 19/06/25 | MXLDGO0004H6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 GB | 381.64B | 4.28 | 10.32 | - | ||
Fondo Deuda CP 1 IF | 381.64B | 4.57 | 10.79 | - | ||
Fondo Deuda CP 1 P | 381.64B | 3.76 | 9.15 | 5.60 | ||
Fondo Deuda CP 1 PV | 381.64B | 3.92 | 9.47 | 5.91 | ||
Fondo Deuda CP 1 TNC | 381.64B | 4.81 | 11.18 | 7.22 |
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