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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Bonds | 99.980 | 99.980 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO0001W6 | 25.66 | - | - | |
Mexico (United Mexican States) | MXLFGO0002F9 | 25.60 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 21.49 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000098 | 11.55 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28 | MX0MGO0001G9 | 6.38 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 5.29 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 4.02 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 0.00 | - | - | |
Mexico (United Mexican States) 8.171% | MXLFGO0002Y0 | 0.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0001N5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 12.49B | 4.64 | 9.60 | 6.11 | ||
GBM Corp Guber Liquidez Inmediat BF | 12.49B | 4.49 | 9.55 | 4.61 | ||
GBM Corp Guber Liquidez Inmedi PM A | 12.49B | 5.27 | 10.91 | 6.89 | ||
GBM Fondo de Inversion en Dolares A | 11.75B | -6.59 | 1.62 | 2.81 | ||
GBM de Inversion en Dolares BE | 11.75B | -6.88 | 1.10 | - |
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