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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.620 | 8.820 | 0.200 |
Bonds | 91.170 | 91.170 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.887 | 47.833 |
Corporate | 26.238 | 26.650 |
Cash | 8.622 | 22.664 |
Securitized | 0.044 | 0.776 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 10.75 | - | - | |
Gob de Mexico CETES 30/10/25 | MXBIGO000VB8 | 9.08 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 11.33% 19/02/26 | MXISBP0401C7 | 7.44 | - | - | |
PETROLEOS MEXICANOS 7.19% 12/09/24 | MX95PE1X00H9 | 5.64 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.23% 04/09/25 | MXIQBP0701H3 | 3.42 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 2.59 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 2.27 | - | - | |
Banco Santander Mexico SA 0% | MX0JBS043BQ1 | 2.24 | - | - | |
Gob de Mexico CETES 23/01/25 | MXBIGO000U53 | 2.11 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 11.24% 06/03/25 | MXISBP0401A1 | 1.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 M1 | 99.18B | 3.46 | 7.82 | 5.35 | ||
Fondo SAM Deuda Corto Plazo 6 M2 | 99.18B | 3.59 | 8.21 | 5.68 | ||
Fondo SAM Deuda Corto Plazo 6 M3 | 99.18B | 3.63 | 8.34 | 5.81 | ||
Fondo SAM Deuda Corto Plazo 6 A | 99.18B | 3.61 | 8.28 | 6.66 | ||
Fondo SAM Deuda Corto Plazo 6 M4 | 99.18B | 3.67 | 8.45 | 5.90 |
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