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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 180% | - | 40.77 | - | - | |
Mexico (United Mexican States) 180% | - | 37.32 | - | - | |
Mexico (United Mexican States) | MXLFGO0001E4 | 16.35 | - | - | |
Mexico (United Mexican States) 180% | - | 5.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial B3 | 2.37B | 6.71 | 8.52 | 5.44 | ||
Fondo Value Patrimonial SA de CV S. | 2.37B | 6.56 | 8.26 | 4.87 | ||
Fondo Value Patrimonial A | 2.37B | 6.56 | 8.26 | 4.87 | ||
Fondo Value Patrimonial B2 | 2.37B | 6.56 | 8.26 | 4.87 | ||
Fondo Value Gubernamental A | 1.06B | 2.80 | 9.55 | 5.69 |
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