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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.810 | 4.810 | 0.000 |
Bonds | 95.190 | 95.190 | 0.000 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002I3 | 13.07 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 12.49 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 9.76 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 7.33 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 30/09/27 | MXISBP0401G8 | 5.51 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 4.91 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 4.90 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 4.90 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 4.89 | - | - | |
Mexico (United Mexican States) | MXLFGO0001E4 | 4.89 | - | - |
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 Diario Nafinsa A | 86.67B | 3.78 | 10.22 | 6.37 | ||
Fondo en Cedevis Nafinsa X1 | 2.14B | 6.33 | 8.65 | 6.88 |
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