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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.690 | 47.690 | 0.000 |
Bonds | 52.310 | 52.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.648 | 40.357 |
Government | 32.057 | 53.954 |
Corporate | 18.295 | 9.947 |
Number of long holdings: 116
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 8.125% | MXLGGO000097 | 1.77 | - | - | |
Mexico (United Mexican States) | MXLGGO000055 | 1.61 | - | - | |
AMERICA MOVIL S.A.B. DE C.V. 28/08/25 | MX93AM0504O4 | 1.54 | - | - | |
BANCO SANTANDER (MEXICO) S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIER | MX94BS060043 | 1.36 | - | - | |
Banco Nacional de Obras Y Servicios Publicos SNC 8.20678% | MXCDBA1C00T3 | 1.29 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. 8.29429% | MXCDBA0300N5 | 1.29 | - | - | |
Mexico (United Mexican States) 8.15% | MXLGGO0000A2 | 1.29 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.5% 04/02/27 | MXIMBP0601S1 | 1.28 | - | - | |
FINANCIERA BEPENSA S.A. DE C.V. 9.03% 14/08/25 | MX93FI1P02S8 | 1.20 | - | - | |
Mexico (United Mexican States) 8.1875% | MXLGGO000063 | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multifondo de la Mujer BF-H | 6.22B | 4.59 | 10.74 | - | ||
Multifondo de la Mujer BF-T | 6.22B | 3.95 | 9.28 | - | ||
Multifondo de la Mujer BF-T28 | 6.22B | 4.41 | 10.26 | - | ||
Multifondo de la Mujer BM-1 | 6.22B | 4.28 | 10.09 | - | ||
Multifondo de la Mujer BM-T | 6.22B | 4.40 | 10.25 | - |
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