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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 4.230 | 0.000 |
Bonds | 95.770 | 95.770 | 0.000 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 8.28 | - | - | |
Gob de Mexico CETES 30/10/25 | MXBIGO000VB8 | 8.04 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 5.96 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 5.07 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 4.90 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 4.73 | - | - | |
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 4.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 4.35 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000304 | 4.24 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BF2 | 11.82B | 2.50 | 10.02 | - | ||
Franklin Templeton Deuda CP BFF | 11.82B | 2.69 | 10.75 | - | ||
Franklin Templeton Deuda CP BM1 | 11.82B | 2.55 | 10.42 | - | ||
Franklin Templeton Deuda CP BM2 | 11.82B | 2.50 | 10.03 | - | ||
Franklin Templeton Deuda CP BM3 | 11.82B | 2.24 | 9.11 | - |
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