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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.540 | 20.540 | 0.000 |
Bonds | 79.460 | 79.460 | 0.000 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO0003J9 | 8.86 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003I1 | 8.07 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000379 | 7.58 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003F7 | 6.41 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000312 | 5.93 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 5.35 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 3.61 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 3.09 | - | - | |
Gob de Mexico BONDESD 9.25% 16/04/25 | MXLDGO0004F0 | 2.74 | - | - | |
Mexico (United Mexican States) | MXLFGO000239 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 C3 | 106.2B | 2.08 | 9.61 | - | ||
Fondo SAM Deuda Corto Plazo 6 C4 | 106.2B | 2.14 | 9.84 | 6.41 | ||
Fondo SAM Deuda Corto Plazo 6 ED | 106.2B | 2.51 | 10.97 | - | ||
Fondo SAM Deuda Corto Plazo 6 M0 | 106.2B | 2.01 | 9.20 | 5.47 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 106.2B | 2.18 | 9.81 | 6.06 |
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