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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.450 | 29.450 | 0.000 |
Bonds | 70.550 | 70.550 | 0.000 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.103% | MXLFGO0003I1 | 8.08 | - | - | |
Mexico (United Mexican States) 8.11% | MXLFGO0003J9 | 7.94 | - | - | |
Mexico (United Mexican States) 8.105% | MXLFGO0001B0 | 7.43 | - | - | |
Mexico (United Mexican States) 8.11506% | MXLFGO000379 | 6.79 | - | - | |
Mexico (United Mexican States) 8.103% | MXLFGO0003F7 | 5.71 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 5.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 4.84 | - | - | |
Mexico (United Mexican States) 8.1163% | MXLFGO0003B6 | 4.79 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 3.03 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 M2 | 118.59B | 4.30 | 10.34 | 6.56 | ||
Fondo SAM Deuda Corto Plazo 6 M3 | 118.59B | 4.39 | 10.48 | 6.69 | ||
Fondo SAM Deuda Corto Plazo 6 M4 | 118.59B | 4.47 | 10.60 | 6.79 | ||
Fondo SAM Deuda Corto Plazo 6 A | 118.59B | 4.40 | 10.43 | 6.66 | ||
Fondo SAM Deuda Corto Plazo 6 M5 | 118.59B | 4.49 | 10.63 | - |
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