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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.580 | 33.580 | 0.000 |
Bonds | 66.420 | 66.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.540 | 75.783 |
Cash | 31.040 | 9.038 |
Corporate | 5.420 | 24.459 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 21.72 | - | - | |
Mexico (United Mexican States) | MXLFGO000130 | 14.18 | - | - | |
Gob de Mexico CETES 26/11/26 | MXBIGO000WW2 | 6.09 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 5.94 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003C4 | 3.44 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0000V0 | 3.41 | - | - | |
Gob de Mexico CETES 30/10/25 | MXBIGO000VB8 | 3.32 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 3.20 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000114 | 2.57 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001L9 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober M-3 | 12.25B | 2.29 | 9.18 | 5.62 | ||
Actigober A | 3.21M | 2.60 | 10.48 | 6.76 | ||
Actigober E | 8.19B | 2.44 | 9.60 | 6.36 | ||
Actigober FF | 1.57B | 2.58 | 10.42 | 6.75 | ||
Actigober GE | 1.1B | 2.57 | 10.24 | 6.99 |
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