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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.540 | 13.540 | 0.000 |
Bonds | 86.460 | 86.460 | 0.000 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 11.24 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 11.22 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003J9 | 10.25 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001B0 | 5.79 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003I1 | 4.42 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 4.40 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 4.35 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 04/02/27 | MXIMBP0601S1 | 3.88 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 3.75 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26 | MXISBP0401C7 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 B3 | 123.43B | 5.35 | 10.85 | 7.42 | ||
Fondo SAM Deuda Corto Plazo 6 B4 | 123.43B | 5.46 | 10.97 | 7.52 | ||
Fondo SAM Deuda Corto Plazo 6 B5 | 123.43B | 5.48 | 11.02 | - | ||
Fondo SAM Deuda Corto Plazo 6 C1 | 123.43B | 4.18 | 9.02 | - | ||
Fondo SAM Deuda Corto Plazo 6 C2 | 123.43B | 4.40 | 9.42 | - |
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