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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.510 | 18.510 | 0.000 |
Bonds | 81.490 | 81.490 | 0.000 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 07/08/25 | MXBIGO000XA6 | 10.01 | - | - | |
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 9.69 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 8.09 | - | - | |
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 7.63 | - | - | |
Gob de Mexico CETES 30/04/25 | MXBIGO000W28 | 7.44 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 7.19 | - | - | |
Gob de Mexico CETES 04/09/25 | MXBIGO000V29 | 7.13 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 6.77 | - | - | |
Gob de Mexico CETES 15/05/25 | MXBIGO000UM7 | 5.91 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 5.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BOM | 15.06B | 2.59 | 9.16 | 5.29 | ||
SURA 2 A | 15.06B | 2.98 | 10.77 | 6.90 | ||
SURA 2 BDM | 15.06B | 2.87 | 10.47 | 6.47 | ||
SURA 2 BF | 15.06B | 2.79 | 9.84 | 4.95 | ||
SURA 2 BF0 | 15.06B | 2.88 | 10.43 | - |
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