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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.100 | 51.100 | 0.000 |
Bonds | 48.900 | 48.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.825 | 63.954 |
Cash | 18.102 | 33.377 |
Corporate | 12.073 | 9.942 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 05/02/26 | MXBIGO000X76 | 5.91 | - | - | |
Gob de Mexico CETES 22/01/26 | MXBIGO000XY6 | 5.54 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.49% 04/09/25 | MXIQBP0701H3 | 5.28 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 5.17 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 4.72 | - | - | |
Gob de Mexico CETES 07/08/25 | MXBIGO000XA6 | 4.10 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 8.38% 23/09/25 | MX93GC0001H3 | 3.16 | - | - | |
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 8 | MX94BI0100Y4 | 2.99 | - | - | |
Gob de Mexico CETES 08/01/26 | MXBIGO000X35 | 2.97 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0003A8 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inbumax A | 24.33B | 5.43 | 10.88 | 7.14 | ||
Inbumax SA de CV SIID B 1 | 24.33B | 4.65 | 9.52 | 5.80 | ||
Inbumax SA de CV SIID B 2 | 24.33B | 5.04 | 10.20 | 6.47 | ||
Inbumax SA de CV SIID B 3 | 24.33B | 5.23 | 10.54 | 6.80 | ||
Fondo de Dinero Inbursa SA de CV S | 8B | 4.72 | 9.62 | 5.96 |
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