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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.150 | 20.150 | 0.000 |
Bonds | 79.850 | 79.850 | 0.000 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO0003I1 | 8.61 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003J9 | 8.47 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000379 | 7.24 | - | - | |
Mexico (United Mexican States) 29% | MXLFGO0003F7 | 6.09 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001B0 | 5.54 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 5.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 4.58 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 3.23 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 3.06 | - | - | |
Mexico (United Mexican States) | MXLFGO000239 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 C3 | 110.65B | 2.73 | 9.66 | - | ||
Fondo SAM Deuda Corto Plazo 6 C4 | 110.65B | 2.80 | 9.90 | 6.46 | ||
Fondo SAM Deuda Corto Plazo 6 ED | 110.65B | 3.30 | 11.06 | - | ||
Fondo SAM Deuda Corto Plazo 6 M0 | 110.65B | 2.62 | 9.27 | 5.52 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 110.65B | 2.85 | 9.88 | 6.11 |
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