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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.050 | 24.166 |
Government | 43.106 | 76.091 |
Securitized | 10.845 | 2.753 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002L7 | 22.91 | - | - | |
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33 | MX95CF0500P4 | 15.50 | - | - | |
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39 | MX91CP020000 | 10.84 | - | - | |
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36 | MX90VR000032 | 8.57 | - | - | |
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44 | MX90PA0D0007 | 6.36 | - | - | |
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63 | MX90PA0E0006 | 5.44 | - | - | |
COMISION FEDERAL DE ELECTRICIDAD 4.86% 13/10/28 | MX95CF0500D0 | 4.29 | - | - | |
COMISION FEDERAL DE ELECTRICIDAD 11% 30/03/34 | MX95CF0500V2 | 3.69 | - | - | |
LIBRAMIENTO ICA LA PIEDAD S.A. DE C.V. 8.519% 20/09/47 | MX91LI090001 | 3.21 | - | - | |
COMISION FEDERAL DE ELECTRICIDAD 6.13% 26/03/37 | MX95CF0500X8 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial A | 2.65B | 18.04 | 11.59 | 5.81 | ||
Fondo Value Patrimonial B3 | 2.65B | 18.39 | 11.90 | 6.39 | ||
Fondo Value Patrimonial SA de CV S. | 2.65B | 18.04 | 11.59 | 5.81 | ||
Fondo Value Gubernamental A | 1.75B | 5.15 | 9.58 | 5.88 | ||
Fondo Value Gubernamental B1 | 1.75B | 5.15 | 9.58 | 5.88 |
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