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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.680 | 14.680 | 0.000 |
Bonds | 85.320 | 85.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.651 | 28.906 |
Cash | 24.003 | 16.910 |
Government | 6.870 | 61.964 |
Securitized | 3.477 | 1.397 |
Number of long holdings: 96
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATURGY MEXICO S.A. DE C.V. 9.76% 22/03/27 | MX91NM000051 | 4.34 | - | - | |
FORD CREDIT DE MEXICO S.A. DE C.V. 10.33% 25/08/26 | MX91FO0000R5 | 3.60 | - | - | |
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 9.88% 30/08/29 | MX91GA0000J9 | 3.60 | - | - | |
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.17% 09/09/25 | XS1414115789 | 3.50 | - | - | |
FIBRA UNO ADMINISTRACION S.A. DE C.V. 10.25% 05/03/27 | MX91FU0000F7 | 3.31 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 3.22 | - | - | |
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 9.96% 07/04/28 | MX91OR010039 | 3.18 | - | - | |
FIBRA UNO ADMINISTRACION S.A. DE C.V. 10.2% 16/10/25 | MX91FU0000D2 | 2.93 | - | - | |
INFONACOT 9.65% 15/10/27 | MX95FN0000G1 | 2.40 | - | - | |
BANCO ACTINVER 11.39% 26/12/29 | MX91EN090003 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental II0 | 440.33M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental CU1 | 1.09B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.55B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 721.9M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental E3 | 59.87B | 3.91 | 10.55 | - |
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