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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.733 | 86.305 |
Securitized | 22.810 | 7.103 |
Corporate | 14.457 | 10.746 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO INVEX S.A. 8.37% 14/12/51 | MX95FH030044 | 18.31 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 10.95 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0033 | 7.87 | - | - | |
BANCO INVEX S.A. 4.13% 08/07/47 | MX95FH030002 | 7.33 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0058 | 5.79 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000093 | 5.49 | - | - | |
Gob de Mexico CETES 04/09/25 | MXBIGO000V29 | 4.55 | - | - | |
BANCO INVEX S.A. 6.73% 15/12/50 | MX95FH030010 | 3.99 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 3.89 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 92.83B | 3.78 | 10.64 | 6.82 | ||
Fondo Diario Nafinsa PF2 | 92.83B | 3.76 | 10.58 | 6.78 | ||
Fondo Diario Nafinsa PF3 | 92.83B | 3.38 | 9.57 | 5.43 | ||
Fondo Diario Nafinsa A | 92.83B | 3.78 | 10.22 | 6.37 | ||
Fondo en Cedevis Nafinsa F1 | 2.15B | 6.50 | 9.32 | 6.77 |
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