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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.330 | 17.330 | 0.000 |
Bonds | 82.670 | 82.670 | 0.000 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 7.59 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 7.13 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 5.70 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 5.15 | - | - | |
Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 5.09 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 4.74 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 4.58 | - | - | |
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 4.17 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 4.04 | - | - | |
Mexico (United Mexican States) 8.108% | MXLFGO000304 | 3.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BE2 | 12.66B | 4.61 | 10.22 | - | ||
Franklin Templeton Deuda CP BE3 | 12.66B | 4.34 | 9.63 | - | ||
Franklin Templeton Deuda CP BF1 | 12.66B | 4.62 | 10.52 | - | ||
Franklin Templeton Deuda CP BF2 | 12.66B | 4.58 | 10.23 | - | ||
Franklin Templeton Deuda CP BFF | 12.66B | 4.97 | 10.96 | - |
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