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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 9.310 | 0.000 |
Bonds | 90.690 | 90.690 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.331 | 66.593 |
Cash | 13.486 | 32.697 |
Corporate | 13.184 | 9.293 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002F9 | 17.11 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0000S6 | 12.29 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 5.92 | - | - | |
Mexico (United Mexican States) | MXLFGO0001N5 | 5.89 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 4.43 | - | - | |
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31 | MX2UCB190009 | 4.43 | - | - | |
Mexico (United Mexican States) | MXLFGO0000R8 | 4.42 | - | - | |
Gob de Mexico BONDESD 9.34% 12/02/26 | MXLDGO0004V7 | 3.46 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002W4 | 2.96 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 11.22B | 2.12 | 9.39 | 5.91 | ||
GBM Corp Guber Liquidez Inmediat BF | 11.22B | 2.06 | 9.40 | 4.38 | ||
GBM Corp Guber Liquidez Inmedi PM A | 11.22B | 2.38 | 10.74 | 6.65 | ||
GBM Fondo de Inversion en Dolares A | 11.06B | -0.19 | 4.80 | 4.18 | ||
GBM de Inversion en Dolares BE | 11.06B | -0.32 | 4.27 | - |
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