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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.310 | 0.000 |
Bonds | 94.690 | 94.690 | 0.000 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001O3 | 9.94 | - | - | |
Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 8.88 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 6.42 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 6.04 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 4.83 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 12/04/28 | MXISBP0401H6 | 4.41 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 4.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 3.99 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 3.85 | - | - | |
Mexico (United Mexican States) 28% | MXLGGO000063 | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP BE1 | 14.08B | 5.66 | 10.94 | - | ||
Franklin Templeton Deuda CP BE2 | 14.08B | 5.26 | 10.24 | - | ||
Franklin Templeton Deuda CP BE3 | 14.08B | 4.95 | 9.65 | - | ||
Franklin Templeton Deuda CP BF1 | 14.08B | 5.28 | 10.53 | - | ||
Franklin Templeton Deuda CP BF2 | 14.08B | 5.23 | 10.25 | - |
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