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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 96.512 | 86.305 |
Corporate | 3.044 | 10.746 |
Securitized | 0.444 | 7.103 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 23.75 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 23.64 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 18.10 | - | - | |
Mexico (United Mexican States) | MXLFGO0002O1 | 15.91 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 12.75 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0058 | 1.71 | - | - | |
Gob de Mexico UDIBONO 4% 30/08/29 | MX0SGO0000S3 | 1.35 | - | - | |
BANCO INVEX S.A. 4.13% 08/07/47 | MX95FH030002 | 0.72 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 0.71 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95TF030008 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 C3 | 118.59B | 3.97 | 9.69 | - | ||
Fondo SAM Deuda Corto Plazo 6 C4 | 118.59B | 4.08 | 9.94 | 6.55 | ||
Fondo SAM Deuda Corto Plazo 6 ED | 118.59B | 4.84 | 11.17 | - | ||
Fondo SAM Deuda Corto Plazo 6 M0 | 118.59B | 3.79 | 9.33 | 5.61 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 118.59B | 4.15 | 9.96 | 6.20 |
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