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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Bonds | 96.560 | 96.560 | 0.000 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000031 | 6.09 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003E0 | 4.45 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002W4 | 3.65 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 3.60 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 3.59 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 3.45 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 3.39 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 3.32 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 2.83 | - | - | |
Mexico (United Mexican States) | MXLFGO0001E4 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 86.67B | 3.07 | 10.60 | 6.77 | ||
Fondo Diario Nafinsa PF2 | 86.67B | 3.76 | 10.58 | 6.78 | ||
Fondo Diario Nafinsa PF3 | 86.67B | 3.38 | 9.57 | 5.43 | ||
Fondo en Cedevis Nafinsa F1 | 2.14B | 6.50 | 9.32 | 6.77 | ||
Fondo en Cedevis Nafinsa F3 | 2.14B | 5.83 | 7.66 | 5.61 |
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