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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.480 | 94.480 | 0.000 |
Bonds | 5.520 | 5.520 | 0.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo Bondesf 261231 | - | 19.55 | - | - | |
Repo Bpag91 251231 | - | 18.62 | - | - | |
Repo Bondesf 321021 | - | 18.33 | - | - | |
Repo Bpag91 250904 | - | 12.45 | - | - | |
Repo Bpag91 250102 | - | 10.38 | - | - | |
Repo Bondesf 290419 | - | 7.21 | - | - | |
Repo Bpag28 250206 | - | 5.01 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.68 | - | - | |
Repo Bpag28 250508 | - | 2.93 | - | - | |
Mexico (United Mexican States) 11.0926% | MXLFGO000312 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOM2 | 16.78B | 7.30 | 9.24 | 6.05 | ||
SURA Fondeo A | 16.78B | 7.48 | 9.50 | 6.31 | ||
SURA Fondeo BEO4 | 16.78B | 6.98 | 8.54 | 5.73 | ||
SURA Fondeo BF0 | 16.78B | 7.38 | 9.36 | - | ||
SURA Fondeo BF1 | 16.78B | 6.41 | 8.09 | - |
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