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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.640 | 99.640 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 9.48% 09/09/27 | MXIQBP0701N1 | 0.33 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte IXE 27 F4 | 4.06B | -11.16 | 7.24 | - | ||
Fondo Banorte IXE 27 F5 | 4.06B | -11.24 | 6.93 | - | ||
Fondo Banorte IXE 27 FF | 4.06B | -10.40 | 10.10 | - | ||
Fondo Banorte IXE 27 M2 | 4.06B | -10.96 | 8.01 | - | ||
Fondo Banorte IXE 27 M5 | 4.06B | -11.22 | 7.08 | - |
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