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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.660 | 41.660 | 0.000 |
Bonds | 58.340 | 58.340 | 0.000 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 12.66 | - | - | |
Mexico (United Mexican States) 8.44% | MXLFGO0003I1 | 10.41 | - | - | |
Mexico (United Mexican States) 8.44% | MXLFGO0003B6 | 6.20 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 5.69 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 4.95 | - | - | |
Gob de Mexico CETES 04/09/25 | MXBIGO000V29 | 4.94 | - | - | |
Mexico (United Mexican States) 8.36% | MXLFGO0003E0 | 4.93 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 3.70 | - | - | |
Mexico (United Mexican States) 8.36% | MXLFGO000098 | 3.69 | - | - | |
Gob de Mexico CETES 30/04/26 | MXBIGO000XM1 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional F2 | 45.23B | 3.81 | 8.65 | 4.78 | ||
Principal Institucional F3 | 45.23B | 4.04 | 9.09 | 5.24 | ||
Principal Institucional F5 | 45.23B | 4.62 | 10.45 | 6.75 | ||
Principal Institucional FFX | 45.23B | 5.10 | 4.13 | 5.99 | ||
Principal Institucional M1 | 45.23B | 4.51 | 10.02 | 6.13 |
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