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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.890 | 90.890 | 0.000 |
Bonds | 9.110 | 9.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 89.622 | 31.710 |
Corporate | 7.180 | 9.413 |
Government | 1.929 | 67.279 |
Derivative | 1.270 | 0.316 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SANTANDER 7.515% 11/10/17 | XS0327601638 | 7.18 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 6.23% 29/06/17 | MXISBP0400O4 | 6.36 | - | - | |
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 0.86 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 0.53 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 0.30 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 11/06/20 | MX0MGO0000L1 | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 B0 | 110.65B | 2.85 | 9.65 | 6.27 | ||
Fondo SAM Deuda Corto Plazo 6 M5 | 110.65B | 3.07 | 10.54 | - | ||
Fondo SAM Deuda Corto Plazo 6 B1 | 110.65B | 3.06 | 10.35 | 6.92 | ||
Fondo SAM Deuda Corto Plazo 6 MD | 110.65B | 3.13 | 10.74 | - | ||
Fondo SAM Deuda Corto Plazo 6 B2 | 110.65B | 3.13 | 10.60 | 7.15 |
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