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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 14.260 | 14.260 | 0.000 |
| Bonds | 85.740 | 85.740 | 0.000 |
Number of long holdings: 62
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mexico (United Mexican States) | MXLFGO0000F3 | 5.52 | - | - | |
| Mexico (United Mexican States) | MXLFGO0001D6 | 4.70 | - | - | |
| Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 4.09 | - | - | |
| Mexico (United Mexican States) | MXLFGO0000H9 | 3.72 | - | - | |
| Gob de Mexico BPAG91 (pgo. Trimestral) 7.51% 06/05/27 | MXIQBP0701M3 | 3.54 | - | - | |
| Mexico (United Mexican States) | MXLFGO0001N5 | 2.73 | - | - | |
| Mexico (United Mexican States) | MXLGGO0000A2 | 2.45 | - | - | |
| Mexico (United Mexican States) | MXLGGO000063 | 2.35 | - | - | |
| Gob de Mexico BONDESD 7.27% 11/12/25 | MXLDGO0004R5 | 2.32 | - | - | |
| Mexico (United Mexican States) | MXLFGO000031 | 2.10 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Multifondo de la Mujer BF-1 | 6.22B | 5.92 | 9.01 | 5.46 | ||
| Multifondo de la Mujer BF-F | 6.22B | 7.89 | 11.26 | - | ||
| Multifondo de la Mujer BF-7 | 6.22B | 6.20 | 9.34 | 5.78 | ||
| Multifondo de la Mujer BF-H | 6.22B | 7.25 | 10.63 | - | ||
| Multifondo de la Mujer BE-1 | 6.22B | 7.15 | 10.36 | - |
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