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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.030 | 11.030 | 0.000 |
Bonds | 88.970 | 88.970 | 0.000 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 07/08/25 | MXBIGO000XA6 | 7.35 | - | - | |
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 7.12 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 7.06 | - | - | |
Gob de Mexico CETES 26/11/26 | MXBIGO000WW2 | 7.05 | - | - | |
Gob de Mexico CETES 30/10/25 | MXBIGO000VB8 | 6.86 | - | - | |
Gob de Mexico CETES 30/04/26 | MXBIGO000XM1 | 6.31 | - | - | |
Gob de Mexico CETES 01/04/26 | MXBIGO000XI9 | 6.26 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 6.01 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 5.95 | - | - | |
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 5.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BOE5 | 20.68B | 3.87 | 10.80 | 6.83 | ||
SURA 2 A | 20.68B | 3.82 | 10.88 | 6.96 | ||
SURA 2 BDM | 20.68B | 3.68 | 10.57 | 6.54 | ||
SURA 2 BF | 20.68B | 3.56 | 9.98 | 5.03 | ||
SURA 2 BF0 | 20.68B | 3.69 | 10.53 | - |
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