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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.170 | 43.170 | 0.000 |
Bonds | 56.830 | 56.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 45.234 | 32.090 |
Government | 36.038 | 65.804 |
Corporate | 18.727 | 9.655 |
Number of long holdings: 115
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000130 | 3.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 2.24 | - | - | |
Mexico (United Mexican States) | MXLGGO000055 | 1.64 | - | - | |
AMERICA MOVIL S.A.B. DE C.V. 28/08/25 | MX93AM0504O4 | 1.56 | - | - | |
FINANCIERA BEPENSA S.A. DE C.V. 9.51% 19/06/25 | MX93FI1P02Q2 | 1.38 | - | - | |
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER | MX94BS060043 | 1.38 | - | - | |
Banco Nacional de Obras Y Servicios Publicos SNC 28% | MXCDBA1C00T3 | 1.32 | - | - | |
Mexico (United Mexican States) 28% | MXLGGO0000A2 | 1.31 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 1.31 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.52% 04/02/27 | MXIMBP0601S1 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multifondo de la Mujer SA BF 28 | 6.3B | 3.62 | 10.06 | 6.19 | ||
Multifondo de la Mujer SA BF 14 | 6.3B | 3.49 | 9.73 | 5.87 | ||
Multifondo de la Mujer A | 6.3B | 3.49 | 9.61 | 5.83 | ||
Multifondo de la Mujer BE-1 | 6.3B | 3.81 | 10.35 | - | ||
Multifondo de la Mujer BF-1 | 6.3B | 3.22 | 9.07 | 5.22 |
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