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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.760 | 29.760 | 0.000 |
Bonds | 70.240 | 70.240 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.283 | 65.804 |
Cash | 31.347 | 32.090 |
Corporate | 8.370 | 9.655 |
Number of long holdings: 103
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO0000S6 | 5.01 | - | - | |
Gob de Mexico CETES 30/10/25 | MXBIGO000VB8 | 3.95 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 3.72 | - | - | |
Gob de Mexico CETES 13/11/25 | MXBIGO000WU6 | 3.22 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003E0 | 3.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 3.03 | - | - | |
Gob de Mexico CETES 07/08/25 | MXBIGO000XA6 | 3.01 | - | - | |
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 3.00 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 2.98 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Equity Protection SA de CV | 17.95B | 3.67 | 9.45 | 5.73 | ||
Skandia Equity Protection E | 17.95B | 3.90 | 9.81 | 6.55 | ||
Skandia Global Bond Fund A | 5.46B | 6.95 | 10.98 | 6.90 | ||
Skandia Global Bond Fund B | 5.46B | 6.19 | 9.12 | 5.15 | ||
Skandia Global Bond Fund E | 5.46B | 6.54 | 9.74 | 6.13 |
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