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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 27.77 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 21/02/36 | MX0MGO0001L9 | 18.47 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 7.98% 06/08/26 | MXIMBP0601Q5 | 12.33 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000387 | 11.66 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 8.60 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000304 | 6.14 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 5.39 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 4.49 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 3.70 | - | - | |
Gob de Mexico BONOS (Segregables Princ.) 31/05/29 | MXMPGO0000R5 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 C3 | 123.43B | 4.55 | 9.68 | - | ||
Fondo SAM Deuda Corto Plazo 6 C4 | 123.43B | 4.68 | 9.93 | 6.59 | ||
Fondo SAM Deuda Corto Plazo 6 ED | 123.43B | 5.58 | 11.19 | - | ||
Fondo SAM Deuda Corto Plazo 6 M0 | 123.43B | 4.34 | 9.33 | 5.65 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 123.43B | 4.76 | 9.96 | 6.25 |
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