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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 07/05/26 | MXIMBP0601P7 | 23.64 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27 | MXIMBP0601T9 | 10.13 | - | - | |
Mexico (United Mexican States) | MXLFGO0002I3 | 8.58 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003C4 | 6.14 | - | - | |
Mexico (United Mexican States) 29% | MXLFGO000387 | 6.12 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 6.00 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 5.80 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 5.31 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 5.24 | - | - | |
Mexico (United Mexican States) | MXLFGO0001N5 | 5.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BDM | 20.68B | 4.46 | 10.63 | 6.61 | ||
SURA 2 BF | 20.68B | 4.32 | 10.10 | 5.10 | ||
SURA 2 BF0 | 20.68B | 4.48 | 10.59 | - | ||
SURA 2 BF1 | 20.68B | 3.93 | 9.34 | - | ||
SURA 2 BF2 | 20.68B | 3.67 | 8.78 | 5.15 |
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