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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 30/06/20 | MX0IBA033M32 | 99.74 | - | - | |
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 04/05/20 | MX0IBA033OL7 | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Renta Variable 1 A | 7.83B | 8.35 | 12.89 | - | ||
Fondo SAM Renta Variable 1 B1 | 7.83B | 4.19 | 7.39 | 4.33 | ||
Fondo SAM Renta Variable 1 B2 | 7.83B | 4.66 | 8.24 | 4.93 | ||
Fondo SAM Renta Variable 1 B3 | 7.83B | 5.32 | 9.43 | 5.63 | ||
Fondo SAM Renta Variable 1 C2 | 7.83B | 5.74 | 9.19 | 5.93 |
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