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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.550 | 26.550 | 0.000 |
Bonds | 73.450 | 73.450 | 0.000 |
Number of long holdings: 220
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO0003F7 | 6.19 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003I1 | 4.83 | - | - | |
Mexico (United Mexican States) | MXLFGO0000R8 | 4.16 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001B0 | 4.02 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003J9 | 3.34 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003N1 | 3.16 | - | - | |
Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 3.10 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 2.97 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 2.51 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 04/02/27 | MXIMBP0601S1 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 M1 | 123.43B | 4.76 | 9.96 | 6.25 | ||
Fondo SAM Deuda Corto Plazo 6 M2 | 123.43B | 4.93 | 10.34 | 6.60 | ||
Fondo SAM Deuda Corto Plazo 6 M3 | 123.43B | 5.04 | 10.49 | 6.73 | ||
Fondo SAM Deuda Corto Plazo 6 A | 123.43B | 5.05 | 10.44 | 6.66 | ||
Fondo SAM Deuda Corto Plazo 6 M4 | 123.43B | 5.13 | 10.61 | 6.84 |
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