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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.940 | 23.940 | 0.000 |
Bonds | 76.060 | 76.060 | 0.000 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.11% | MXLFGO0003J9 | 10.85 | - | - | |
Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 10.66 | - | - | |
Mexico (United Mexican States) 8.105% | MXLFGO0001B0 | 5.74 | - | - | |
Mexico (United Mexican States) 8.103% | MXLFGO0003I1 | 4.68 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 4.60 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 3.97 | - | - | |
Mexico (United Mexican States) 8.11506% | MXLFGO000379 | 3.35 | - | - | |
Mexico (United Mexican States) | MXLGGO000055 | 3.11 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.5% 04/02/27 | MXIMBP0601S1 | 3.08 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26 | MXISBP0401C7 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 A | 118.59B | 4.40 | 10.43 | 6.66 | ||
Fondo SAM Deuda Corto Plazo 6 M4 | 118.59B | 4.47 | 10.60 | 6.79 | ||
Fondo SAM Deuda Corto Plazo 6 B0 | 118.59B | 4.16 | 9.75 | 6.36 | ||
Fondo SAM Deuda Corto Plazo 6 M5 | 118.59B | 4.49 | 10.63 | - | ||
Fondo SAM Deuda Corto Plazo 6 B1 | 118.59B | 4.47 | 10.45 | 7.02 |
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