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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 80.508 | 43.553 |
Corporate | 12.135 | 9.603 |
Cash | 7.357 | 49.511 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Nacional de Obras 0% | MX0IBA063VM7 | 0.00 | - | - | |
Sociedad Hipotecaria Federal SNC IBD 0% | MX0ISH001PK7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 B0 | 96.11B | 3.46 | 7.67 | 5.53 | ||
Fondo SAM Deuda Corto Plazo 6 M5 | 96.11B | 3.67 | 8.47 | - | ||
Fondo SAM Deuda Corto Plazo 6 B1 | 96.11B | 3.68 | 8.36 | 6.16 | ||
Fondo SAM Deuda Corto Plazo 6 MD | 96.11B | 3.73 | 8.66 | - | ||
Fondo SAM Deuda Corto Plazo 6 B2 | 96.11B | 3.76 | 8.61 | 6.38 |
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