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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 1.340 | 0.000 |
Bonds | 98.660 | 98.660 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Number of long holdings: 117
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 6.97 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 6.52 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003E0 | 4.88 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26 | MXISBP0401C7 | 4.86 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 4.66 | - | - | |
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 4.61 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 3.12 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003H3 | 3.06 | - | - | |
Mexico (United Mexican States) | MXLFGO0002O1 | 2.98 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 2.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 M0 | 117.46B | 3.22 | 9.30 | 5.57 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 117.46B | 3.51 | 9.92 | 6.16 | ||
Fondo SAM Deuda Corto Plazo 6 M2 | 117.46B | 3.64 | 10.31 | 6.51 | ||
Fondo SAM Deuda Corto Plazo 6 M3 | 117.46B | 3.71 | 10.45 | 6.64 | ||
Fondo SAM Deuda Corto Plazo 6 A | 117.46B | 3.71 | 10.39 | 6.66 |
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