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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.370 | 13.370 | 0.000 |
Bonds | 86.630 | 86.630 | 0.000 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 11.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29 | MXISBP0401K0 | 9.29 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 9.16 | - | - | |
Gob de Mexico CETES 30/04/25 | MXBIGO000W28 | 8.45 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 8.16 | - | - | |
Gob de Mexico CETES 04/09/25 | MXBIGO000V29 | 8.09 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 6.38 | - | - | |
Gob de Mexico CETES 07/08/25 | MXBIGO000XA6 | 6.26 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 5.04 | - | - | |
Gob de Mexico CETES 26/11/26 | MXBIGO000WW2 | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo A | 14.22B | 1.54 | 10.49 | 6.71 | ||
SURA Fondeo BEO4 | 14.22B | 1.42 | 9.49 | 6.12 | ||
SURA Fondeo BF0 | 14.22B | 1.51 | 10.35 | - | ||
SURA Fondeo BF1 | 14.22B | 1.28 | 9.01 | - | ||
SURA Fondeo BF2 | 14.22B | 1.18 | 8.66 | 5.21 |
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