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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.540 | 60.540 | 0.000 |
Bonds | 39.460 | 39.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.334 | 43.814 |
Cash | 32.231 | 49.438 |
Corporate | 11.435 | 9.705 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 9.54 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 7.95 | - | - | |
Gob de Mexico CETES 16/05/24 | MXBIGO000VE2 | 5.27 | - | - | |
MINERA FRISCO S.A.B. DE C.V. 12.73% 17/10/24 | MX91MF010027 | 4.60 | - | - | |
Gob de Mexico CETES 04/04/24 | MXBIGO000UH7 | 4.21 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 3.77 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 3.74 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 3.53 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 3.43 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inbumax SA de CV SIID B 3 | 18.55B | 2.64 | 7.96 | 5.78 | ||
Inbumax A | 18.55B | 2.72 | 8.29 | 6.11 | ||
Inbumax B-4 | 18.55B | 2.69 | 8.16 | - | ||
Inbumax SA de CV SIID B 1 | 18.55B | 2.41 | 6.98 | 4.79 | ||
Fondo de Dinero Inbursa A | 5.31B | 2.44 | 7.11 | 4.94 |
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