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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 74.105 | 85.422 |
Corporate | 24.092 | 10.846 |
Securitized | 1.803 | 7.138 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 11.50 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.51% 16/05/30 | MXIQBP0701V4 | 10.83 | - | - | |
Gob de Mexico UDIBONO 4.5% 22/11/35 | MX0SGO000023 | 10.37 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 8.29 | - | - | |
Gob de Mexico UDIBONO 4% 08/11/46 | MX0SGO0000E3 | 7.14 | - | - | |
Gob de Mexico UDIBONO 3.25% 12/11/43 | MX0SGO0000N4 | 5.16 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 4.68 | - | - | |
Gob de Mexico UDIBONO 4% 29/10/54 | MX0SGO0000Q7 | 3.46 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 2.94 | - | - | |
CI TITULIZACION DE ACTIVOS S.A. DE C.V. 5.07% 25/01/38 | MX95MX0E0012 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BM2 | 14.08B | 5.23 | 10.25 | - | ||
Franklin Templeton Deuda CP BM3 | 14.08B | 4.61 | 9.27 | - | ||
Franklin Templeton Deuda CP A | 14.08B | 5.58 | 10.98 | - | ||
Franklin Templeton Deuda CP BE | 14.08B | 5.87 | 11.33 | - | ||
Franklin Templeton Deuda CP BE1 | 14.08B | 5.66 | 10.94 | - |
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