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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 6.850 | 0.000 |
Bonds | 93.150 | 93.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.839 | 61.874 |
Cash | 6.851 | 15.498 |
Corporate | 4.988 | 22.677 |
Securitized | 0.322 | 1.082 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SURREAL BFF | MX51SU0S00M0 | 24.32 | - | - | |
SURCETE BFF | MX51SU1000U2 | 20.39 | - | - | |
SURUDI BFF | MX51SU0N00O7 | 17.82 | - | - | |
FONDEO BFF | MX51FO0B00R8 | 13.17 | - | - | |
SURB10 BFF | MX51SU1W00G2 | 6.42 | - | - | |
SURB05 BFF | MX51SU1X00F2 | 6.12 | - | - | |
Vanguard Short-Term Government Bond | US92206C1027 | 4.64 | 58.53 | 0.00% | |
SURABS1 BFF | MX51SU1V00G4 | 4.41 | - | - | |
iShares 3-7 Year Treasury Bond | US4642886612 | 2.72 | 118.39 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BF0 | 19.02B | 4.48 | 10.59 | - | ||
SURA 2 BF1 | 19.02B | 3.93 | 9.34 | - | ||
SURA 2 BF2 | 19.02B | 3.67 | 8.78 | 5.15 | ||
SURA 2 BFE | 19.02B | 4.21 | 9.64 | 5.88 | ||
SURA 2 BOE1 | 19.02B | 4.76 | 11.09 | 7.60 |
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