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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.700 | 55.700 | 0.000 |
Bonds | 44.300 | 44.300 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 56.611 | 67.295 |
Cash | 31.748 | 31.689 |
Corporate | 11.641 | 9.421 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 15/05/25 | MXBIGO000UM7 | 10.52 | - | - | |
Gob de Mexico CETES 12/06/25 | MXBIGO000WY8 | 10.00 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 05/08/27 | MXIMBP0601U7 | 7.93 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0000S6 | 5.72 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 5.08 | - | - | |
Gob de Mexico CETES 07/08/25 | MXBIGO000XA6 | 4.13 | - | - | |
BANCO INBURSA S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO INBURSA 9 | MX94BI0100Y4 | 3.07 | - | - | |
Gob de Mexico CETES 08/01/26 | MXBIGO000X35 | 2.99 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 11/05/28 | MXIQBP0701P6 | 2.77 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inbumax A | 23.67B | 3.21 | 10.74 | 6.98 | ||
Inbumax B-4 | 23.67B | 3.16 | 10.60 | - | ||
Inbumax SA de CV SIID B 1 | 23.67B | 2.78 | 9.39 | 5.65 | ||
Inbumax SA de CV SIID B 3 | 23.67B | 3.10 | 10.40 | 6.65 | ||
Fondo de Dinero Inbursa SA de CV S | 7.47B | 2.84 | 9.50 | 5.81 |
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