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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Bonds | 96.770 | 96.770 | 0.000 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 29.64 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 24.16 | - | - | |
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 11.55 | - | - | |
Gob de Mexico UDIBONO 4% 30/08/29 | MX0SGO0000S3 | 6.25 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.51% 16/05/30 | MXIQBP0701V4 | 6.21 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 1.98 | - | - | |
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 1.94 | - | - | |
Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 1.70 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 1.34 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 1.32 | - | - |
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 BF4 | 23.29B | 5.82 | 10.39 | 6.63 | ||
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 |
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