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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.250 | 18.250 | 0.000 |
Bonds | 81.750 | 81.750 | 0.000 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 6.26 | - | - | |
Mexico (United Mexican States) | MXLFGO0002I3 | 6.26 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 5.11 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 4.17 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 4.05 | - | - | |
Mexico (United Mexican States) | MXLGGO000055 | 2.93 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000379 | 2.69 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 2.27 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.15 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Multifondo de la Mujer BF-7 | 6.3B | 3.35 | 9.40 | 5.54 | ||
Multifondo de la Mujer BF-F | 6.3B | 4.16 | 11.24 | - |
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