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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000F3 | 30.92 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.47% 06/08/26 | MXIMBP0601Q5 | 17.37 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25 | MXIQBP0701I1 | 15.65 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 09/09/27 | MXIQBP0701N1 | 8.67 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.49% 07/05/26 | MXIMBP0601P7 | 6.68 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28 | MX0MGO0001G9 | 4.64 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 4.37 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.49% 03/09/26 | MXIQBP0701K7 | 4.27 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 2.37 | - | - | |
Gob de Mexico CETES 30/04/26 | MXBIGO000XM1 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 BOM | 19.02B | 3.98 | 9.33 | 5.41 | ||
SURA 2 A | 19.02B | 4.64 | 10.95 | 7.03 | ||
SURA 2 BDM | 19.02B | 4.46 | 10.63 | 6.61 | ||
SURA 2 BF | 19.02B | 4.32 | 10.10 | 5.10 | ||
SURA 2 BF0 | 19.02B | 4.48 | 10.59 | - |
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