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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 46.800 | 74.798 |
Corporate | 42.625 | 24.004 |
Securitized | 10.575 | 2.784 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 0% | MXLFGO000098 | 22.42 | - | - | |
COMISION FEDERAL DE ELECTRICIDAD 6.3% 07/03/33 | MX95CF0500P4 | 15.05 | - | - | |
CONCESIONARIA AUTOPISTA PEROTE XALAPA SA DE CV 8.6% 25/01/39 | MX91CP020000 | 10.57 | - | - | |
ESTADO LIBRE Y SOBERANO DE VERACRUZ 7.45% 31/07/36 | MX90VR000032 | 9.04 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0001F1 | 6.71 | - | - | |
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 8.5% 30/10/63 | MX90PA0E0006 | 6.51 | - | - | |
RED ESTATAL DE AUTOPISTAS DE NUEVO LEON 6% 31/03/44 | MX90PA0D0007 | 6.20 | - | - | |
COMISION FEDERAL DE ELECTRICIDAD 4.86% 13/10/28 | MX95CF0500D0 | 4.22 | - | - | |
COMISION FEDERAL DE ELECTRICIDAD 11% 30/03/34 | MX95CF0500V2 | 3.47 | - | - | |
COMISION FEDERAL DE ELECTRICIDAD 6.13% 26/03/37 | MX95CF0500X8 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial A | 2.7B | 16.09 | 10.83 | 5.62 | ||
Fondo Value Patrimonial B3 | 2.7B | 16.39 | 11.13 | 6.19 | ||
Fondo Value Patrimonial SA de CV S. | 2.7B | 16.09 | 10.83 | 5.62 | ||
Fondo Value Gubernamental A | 1.09B | 4.60 | 9.63 | 5.84 | ||
Fondo Value Gubernamental B1 | 1.09B | 4.60 | 9.63 | 5.84 |
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