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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 32.13 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 23.35 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28 | MX0MGO0001G9 | 22.75 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 7.06 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 4.01 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 3.62 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30 | MX0MGO0001I5 | 3.43 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 2.48 | - | - | |
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 0.59 | - | - | |
America Movil S.A.B. de C.V. 184% | XS2793263935 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 391.36B | 6.63 | 10.85 | 7.26 | ||
Fondo Deuda CP 1 B | 391.36B | 5.19 | 8.88 | 5.42 | ||
Fondo Deuda CP 1 C | 391.36B | 5.24 | 8.95 | 5.51 | ||
Fondo Deuda CP 1 F | 391.36B | 6.51 | 10.73 | - | ||
Fondo Deuda CP 1 GB | 391.36B | 6.15 | 10.25 | - |
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