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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.220 | 3.220 | 0.000 |
Bonds | 96.780 | 96.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 88.365 | 86.360 |
Corporate | 9.957 | 10.724 |
Securitized | 0.872 | 6.824 |
Cash | 0.745 | 5.767 |
Derivative | 0.061 | 0.063 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 54.13 | - | - | |
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 14.16 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 4.53 | - | - | |
Gob de Mexico UDIBONO 4.5% 22/11/35 | MX0SGO000023 | 2.84 | - | - | |
Gob de Mexico BONOS (Segregables Princ.) 04/03/27 | MXMPGO0001P7 | 2.54 | - | - | |
BANK OF AMERICA CORP. 3.958% 21/10/25 | XS0550962871 | 2.41 | - | - | |
DEUTSCHE BANK MEXICO S.A. 5.95% 15/12/35 | XS1003265151 | 2.04 | - | - | |
Gob de Mexico UDIBONO 4% 08/11/46 | MX0SGO0000E3 | 1.56 | - | - | |
Gob de Mexico BONOS (20 Años) 10% 20/11/36 | MX0MGO0000B2 | 1.37 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA 2 A | 17.01B | 6.92 | 11.03 | 7.19 | ||
SURA 2 BDM | 17.01B | 6.60 | 10.69 | 6.79 | ||
SURA 2 BF | 17.01B | 6.39 | 10.27 | 5.30 | ||
SURA 2 BF0 | 17.01B | 6.65 | 10.64 | - | ||
SURA 2 BF1 | 17.01B | 5.75 | 9.37 | - |
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