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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 22.410 | 22.410 | 0.000 |
| Bonds | 77.590 | 77.590 | 0.000 |
Number of long holdings: 42
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gob de Mexico BPAG91 (pgo. Trimestral) 7.74% 10/05/29 | MXIQBP0701S0 | 14.08 | - | - | |
| Gob de Mexico BPAG28 (pgo. Mensual) 7.78% 06/05/27 | MXIMBP0601T9 | 12.63 | - | - | |
| Gob de Mexico BPAG28 (pgo. Mensual) 7.53% 06/11/25 | MXIMBP0601N2 | 6.45 | - | - | |
| Mexico (United Mexican States) | MXLFGO0000F3 | 6.14 | - | - | |
| Mexico (United Mexican States) | MXLFGO0002T0 | 5.66 | - | - | |
| Mexico (United Mexican States) | MXLFGO0002M5 | 5.16 | - | - | |
| Mexico (United Mexican States) 28% | MXLFGO0002H5 | 5.07 | - | - | |
| Mexico (United Mexican States) | MXLFGO0003F7 | 3.89 | - | - | |
| Mexico (United Mexican States) | MXLFGO000171 | 3.21 | - | - | |
| Gob de Mexico BPAG28 (pgo. Mensual) 7.76% 04/02/27 | MXIMBP0601S1 | 3.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fondo Monex F BEC-A | 21.9B | 5.57 | 9.37 | - | ||
| Fondo Monex F BFC-2 | 4.55 | 8.22 | 4.92 | |||
| Fondo Monex F BFC-3 | 3.91 | 7.43 | 4.26 | |||
| Fondo Monex F BMC-1 | 5.52 | 9.44 | 6.01 | |||
| Fondo Monex F BMC-2 | 5.45 | 9.35 | 5.92 |
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