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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.190 | 32.190 | 0.000 |
Bonds | 67.810 | 67.810 | 0.000 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 8.08% 31/12/25 | MXIQBP0701I1 | 11.42 | - | - | |
Gob de Mexico CETES 02/10/25 | MXBIGO000XH1 | 9.59 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003I1 | 9.38 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 7.69 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 5.59 | - | - | |
Gob de Mexico CETES 04/09/25 | MXBIGO000V29 | 4.51 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003E0 | 4.48 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 4.47 | - | - | |
Gob de Mexico CETES 13/11/25 | MXBIGO000WU6 | 4.37 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X2 | 46.84B | 5.60 | 10.67 | 7.16 | ||
Principal Institucional X3 | 46.84B | 4.92 | 9.44 | 5.94 | ||
Principal Institucional X4 | 46.84B | 5.77 | 10.97 | 7.42 | ||
Principal Institucional A | 46.84B | 5.73 | 11.05 | 7.17 | ||
Principal Institucional X5 | 46.84B | 4.78 | 9.18 | 5.52 |
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