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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.410 | 51.410 | 0.000 |
Bonds | 48.590 | 48.590 | 0.000 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.064% | MXLFGO0002Z7 | 19.34 | - | - | |
Repo Bondesf 250619 | - | 13.70 | - | - | |
Repo Bpag91 250102 | - | 10.06 | - | - | |
Repo Bpag28 251106 | - | 9.44 | - | - | |
Repo Bpag28 241107 | - | 9.35 | - | - | |
Mexico (United Mexican States) 11.062% | MXLFGO000312 | 4.61 | - | - | |
Gob de Mexico BONDESD 11.05% 27/06/24 | MXLDGO000439 | 4.02 | - | - | |
Mexico (United Mexican States) 11.065% | MXLFGO0002X2 | 3.22 | - | - | |
Mexico (United Mexican States) 11.105% | MXLFGO0002V6 | 3.19 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 308.38B | 4.76 | 9.00 | 6.27 | ||
Fondo Deuda CP 1 B | 308.38B | 3.97 | 7.08 | 4.50 | ||
Fondo Deuda CP 1 C | 308.38B | 3.99 | 7.15 | 4.63 | ||
Fondo Deuda CP 1 F | 308.38B | 4.70 | 8.89 | - | ||
Fondo Deuda CP 1 GB | 308.38B | 4.50 | 8.42 | - |
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