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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.250 | 11.250 | 0.000 |
Bonds | 88.750 | 88.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.546 | 65.042 |
Corporate | 23.040 | 22.162 |
Cash | 14.416 | 14.944 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000031 | 31.43 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 9.08 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 7.33 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 5.15 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 4.34 | - | - | |
Gob de Mexico CETES 30/04/25 | MXBIGO000W28 | 3.03 | - | - | |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 9.51% 09/02/27 | XS2616075490 | 2.14 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 2.06 | - | - | |
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.674% 09/09/25 | XS1414115789 | 2.02 | - | - | |
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 10.04% 23/03/26 | MX95FE040210 | 1.97 | - | - |
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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