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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 43.87 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 36.86 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30 | MX0MGO0001I5 | 6.41 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 4.88 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28 | MX0MGO0001G9 | 1.84 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 1.78 | - | - | |
Mexico (United Mexican States) 27% | MXLGGO000030 | 1.05 | - | - | |
FIBRA INN 9.93% 02/02/28 | MX91FI0V0015 | 1.01 | - | - | |
America Movil S.A.B. de C.V. 181% | XS2793263935 | 0.80 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000098 | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 UHN | 381.61B | 2.24 | 10.11 | 6.44 | ||
Fondo Deuda CP 1 A | 381.61B | 2.39 | 10.75 | 6.96 | ||
Fondo Deuda CP 1 B | 381.61B | 1.93 | 8.80 | 5.15 | ||
Fondo Deuda CP 1 C | 381.61B | 1.94 | 8.86 | 5.25 | ||
Fondo Deuda CP 1 F | 381.61B | 2.35 | 10.65 | - |
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