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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.190 | 15.190 | 0.000 |
Bonds | 84.810 | 84.810 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 5.71796% | - | 12.59 | - | - | |
Mexico (United Mexican States) 5.50691% | - | 12.09 | - | - | |
Mexico (United Mexican States) 5.24857% | - | 9.86 | - | - | |
Mexico (United Mexican States) 5.44088% | - | 9.67 | - | - | |
Mexico (United Mexican States) 5.88338% | - | 9.47 | - | - | |
Mexico (United Mexican States) 5.45402% | - | 7.47 | - | - | |
Mexico (United Mexican States) 5.69402% | - | 7.23 | - | - | |
Mexico (United Mexican States) 5.55076% | - | 6.94 | - | - | |
Mexico (United Mexican States) 5.92883% | - | 4.76 | - | - | |
Mexico (United Mexican States) 5.68981% | - | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 IF | 308.38B | 4.73 | 8.89 | - | ||
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 |
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