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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 19.78 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28 | MX0MGO0001G9 | 18.17 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 11.56 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 9.26 | - | - | |
Gob de Mexico CETES 08/07/27 | MXBIGO000XW0 | 8.83 | - | - | |
Gob de Mexico CETES 13/05/27 | MXBIGO000XO7 | 8.77 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30 | MX0MGO0001I5 | 7.45 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 5.92 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 4.39 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional M1 | 46.84B | 5.15 | 10.05 | 6.18 | ||
Principal Institucional SA de CV S | 46.84B | 4.93 | 9.84 | 6.16 | ||
Principal Institucional M2 | 46.84B | 4.01 | 8.08 | 4.24 | ||
Principal Institucional M3 | 46.84B | 4.73 | 9.31 | 5.45 | ||
Principal Institucional M4 | 46.84B | 5.49 | 10.67 | 6.86 |
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