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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.210 | 7.210 | 0.000 |
Bonds | 92.790 | 92.790 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.568 | 61.990 |
Corporate | 28.124 | 28.994 |
Cash | 11.309 | 16.816 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 11.05 | - | - | |
BANOBRAS CEBUR (UDIs) 5.625% 17/01/30 | MX2UCB170001 | 9.89 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 8.47 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 8.01 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 6.89 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001W6 | 5.64 | - | - | |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.851% 12/11/25 | XS2541546797 | 2.20 | - | - | |
Mexico (United Mexican States) | MXLFGO0002F9 | 2.11 | - | - | |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 9.96% 07/04/28 | MX91OR010039 | 2.06 | - | - | |
CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION (CABEI) 9.53% 27/10/25 | XS2542915520 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 11.49B | 2.77 | 9.47 | 5.96 | ||
GBM Corp Guber Liquidez Inmediat BF | 11.49B | 2.69 | 9.47 | 4.44 | ||
GBM Corp Guber Liquidez Inmedi PM A | 11.49B | 3.12 | 10.81 | 6.71 | ||
GBM Fondo de Inversion en Dolares A | 11.45B | -4.04 | 2.44 | 3.79 | ||
GBM de Inversion en Dolares BE | 11.45B | -4.21 | 1.93 | - |
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