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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 71.910 | 71.910 | 0.000 |
Bonds | 28.090 | 28.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.808 | 43.553 |
Cash | 33.335 | 49.511 |
Corporate | 9.857 | 9.603 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 11.26 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 11.45% 10/06/24 | MX93GC000191 | 5.67 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 4.58 | - | - | |
MINERA FRISCO S.A.B. DE C.V. 12.5% 17/10/24 | MX91MF010027 | 3.91 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 11.45% 10/06/24 | MX93GC000183 | 3.79 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 11.5% 11/05/26 | MX91GC000078 | 3.78 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 3.70 | - | - | |
Gob de Mexico CETES 18/04/24 | MXBIGO000V94 | 2.81 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 2.66 | - | - | |
MINERA FRISCO S.A.B. DE C.V. 12.39% 13/08/24 | MX93MF010207 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inbumax A | 19B | 3.73 | 8.55 | 6.19 | ||
Inbumax B-4 | 19B | 3.69 | 8.41 | - | ||
Inbumax SA de CV SIID B 1 | 19B | 3.29 | 7.23 | 4.86 | ||
Inbumax SA de CV SIID B 2 | 19B | 3.51 | 7.89 | 5.52 | ||
Inbumax SA de CV SIID B 3 | 19B | 3.62 | 8.22 | 5.85 |
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