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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.260 | 30.260 | 0.000 |
Bonds | 69.740 | 69.740 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2% 09/06/22 | MX0SGO0000B9 | 34.74 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 22.57 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 12.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 E1 | 129.52B | 10.71 | 10.30 | - | ||
Fondo Banorte Ixe 4 M1 | 129.52B | 10.07 | 9.84 | 5.76 | ||
Fondo Banorte Ixe 4 E2 | 129.52B | 10.60 | 10.17 | - | ||
Fondo Banorte Ixe 4 M2 | 129.52B | 9.89 | 9.65 | 6.02 | ||
Fondo Banorte Ixe 4 E3 | 129.52B | 10.48 | 10.05 | - |
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