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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.660 | 32.660 | 0.000 |
Bonds | 67.340 | 67.340 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 3.49528% | - | 25.21 | - | - | |
Mexico (United Mexican States) 2.87273% | - | 17.95 | - | - | |
Mexico (United Mexican States) 1.60647% | - | 15.66 | - | - | |
Mexico (United Mexican States) 0.9013% | - | 6.26 | - | - | |
Mexico (United Mexican States) 1.00259% | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 PV | 393.22B | 4.49 | 9.48 | 5.95 | ||
Fondo Deuda CP 1 TNC | 393.22B | 5.53 | 11.21 | 7.26 | ||
Fondo Deuda CP 1 UHN | 393.22B | 4.93 | 10.27 | 6.64 | ||
Fondo Deuda CP 1 A | 393.22B | 5.29 | 10.92 | 7.17 | ||
Fondo Deuda CP 1 B | 393.22B | 4.18 | 8.95 | 5.34 |
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