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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.854 | 85.726 |
Securitized | 29.847 | 7.779 |
Corporate | 15.299 | 11.061 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO INVEX S.A. 8.37% 14/12/51 | MX95FH030044 | 19.78 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 11.40 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0033 | 8.45 | - | - | |
BANCO INVEX S.A. 4.13% 08/07/47 | MX95FH030002 | 7.61 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0058 | 6.18 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000093 | 5.67 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000069 | 4.65 | - | - | |
BANCO INVEX S.A. 6.73% 15/12/50 | MX95FH030010 | 4.40 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 4.06 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000077 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa A | 85.81B | 2.35 | 10.08 | 6.26 | ||
Fondo Diario Nafinsa PF1 | 85.81B | 2.35 | 10.53 | 6.72 | ||
Fondo Diario Nafinsa PF2 | 85.81B | 2.34 | 10.47 | 6.67 | ||
Fondo Diario Nafinsa PF3 | 85.81B | 2.11 | 9.47 | 5.31 | ||
Fondo en Cedevis Nafinsa F1 | 2.1B | 4.33 | 9.02 | 6.67 |
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