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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.890 | 28.890 | 0.000 |
Bonds | 71.110 | 71.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 61.221 | 67.279 |
Cash | 31.076 | 31.710 |
Corporate | 7.704 | 9.413 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO0000H9 | 5.79 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.99% 08/05/25 | MXIMBP0601L6 | 4.07 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 3.84 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 3.15 | - | - | |
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 3.10 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 3.08 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 2.94 | - | - | |
Gob de Mexico CETES 29/05/25 | MXBIGO000W51 | 2.86 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 2.80 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Equity Protection SA de CV | 17.27B | 3.67 | 9.45 | 5.73 | ||
Skandia Equity Protection E | 17.27B | 3.90 | 9.81 | 6.55 | ||
Skandia Global Bond Fund A | 5.19B | 6.95 | 10.98 | 6.90 | ||
Skandia Global Bond Fund B | 5.19B | 6.19 | 9.12 | 5.15 | ||
Skandia Global Bond Fund E | 5.19B | 6.54 | 9.74 | 6.13 |
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