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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Bonds | 97.670 | 97.670 | 0.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 18.61 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 17.16 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 16.94 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 10.79 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.11% 31/12/25 | MXIQBP0701I1 | 10.67 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11% 05/11/26 | MXIMBP0601R3 | 10.60 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 8.15 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 2.20 | - | - | |
Gob de Mexico UDIBONO 4% 08/11/46 | MX0SGO0000E3 | 1.89 | - | - | |
Gob de Mexico UDIBONO 4% 29/10/54 | MX0SGO0000Q7 | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X1 | 33.78B | 7.13 | 8.61 | 5.85 | ||
Principal Institucional X2 | 33.78B | 7.50 | 9.21 | 6.46 | ||
Principal Institucional X3 | 33.78B | 6.71 | 7.98 | 5.24 | ||
Principal Institucional X4 | 33.78B | 7.71 | 9.49 | 6.72 | ||
Principal Institucional A | 33.78B | 7.66 | 9.58 | 6.46 |
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