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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.110 | 15.110 | 0.000 |
Bonds | 84.890 | 84.890 | 0.000 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 13.49 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003I1 | 10.75 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 6.40 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 5.84 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003E0 | 5.09 | - | - | |
Gob de Mexico CETES 04/09/25 | MXBIGO000V29 | 4.73 | - | - | |
Gob de Mexico CETES 10/07/25 | MXBIGO000UU0 | 4.02 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 3.82 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000098 | 3.81 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X4 | 46.87B | 4.31 | 10.89 | 7.33 | ||
Principal Institucional A | 46.87B | 4.27 | 10.99 | 7.07 | ||
Principal Institucional X5 | 46.87B | 3.61 | 9.10 | 5.42 | ||
Principal Institucional EC | 46.87B | 3.90 | 10.06 | - | ||
Principal Institucional X6 | 46.87B | 3.84 | 9.67 | 5.86 |
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