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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.610 | 99.610 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26 | MXISBP0401C7 | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte IXE 27 M2 | 4.53B | -1.93 | 14.26 | - | ||
Fondo Banorte IXE 27 M5 | 4.53B | -2.42 | 13.27 | - | ||
Fondo Banorte IXE 27 A | 4.53B | -0.83 | 16.48 | - | ||
Fondo Banorte IXE 27 APIE | 4.53B | -0.76 | 16.61 | - | ||
Fondo Banorte IXE 27 E1 | 4.53B | -1.76 | 14.60 | - |
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