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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.330 | 16.330 | 0.000 |
Bonds | 83.670 | 83.670 | 0.000 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 8.39 | - | - | |
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 6.20 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 5.88 | - | - | |
Gob de Mexico CETES 26/11/26 | MXBIGO000WW2 | 4.44 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 4.09 | - | - | |
Gob de Mexico CETES 25/06/26 | MXBIGO000XT6 | 3.80 | - | - | |
Gob de Mexico CETES 13/11/25 | MXBIGO000WU6 | 3.79 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 09/09/27 | MXIQBP0701N1 | 3.77 | - | - | |
Gob de Mexico CETES 08/07/27 | MXBIGO000XW0 | 3.44 | - | - | |
Gob de Mexico CETES 28/05/26 | MXBIGO000XR0 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ixe API Corto Plazo SA de CV S.I.I. | 23.29B | 6.06 | 10.79 | - | ||
Ixe API Corto Plazo SA BF3 | 23.29B | 5.67 | 10.12 | 6.37 | ||
Ixe Fondo Patrimonial SA BF4 | 13.68B | 4.98 | 10.29 | 6.68 | ||
Ixe Fondo Patrimonial SA BF3 | 13.68B | 5.47 | 11.16 | 7.46 | ||
Ixe Fondo Premium SA de CV SIID | 3.87B | 5.63 | 9.37 | 5.94 |
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