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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.470 | 83.470 | 0.000 |
Bonds | 16.530 | 16.530 | 0.000 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 4.20 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 3.61 | - | - | |
Gob de Mexico CETES 17/07/25 | MXBIGO000XK5 | 2.11 | - | - | |
Gob de Mexico CETES 07/08/25 | MXBIGO000XA6 | 2.10 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 2.08 | - | - | |
Gob de Mexico CETES 30/10/25 | MXBIGO000VB8 | 2.06 | - | - | |
Gob de Mexico CETES 27/11/25 | MXBIGO000XP4 | 2.05 | - | - | |
Mexico (United Mexican States) 8.44% | MXLFGO0003J9 | 1.59 | - | - | |
Mexico (United Mexican States) 8.36% | MXLFGO0001B0 | 1.59 | - | - | |
Mexico (United Mexican States) 8.14% | MXLFGO0003N1 | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA Previsional F1322 | 9.67B | 3.98 | 9.52 | - | ||
TASA Previsional F1333 | 9.67B | 3.40 | 8.74 | - | ||
TASA Previsional M1328 | 9.67B | 3.37 | 8.19 | - | ||
TASA Previsional M1329 | 9.67B | 3.74 | 9.00 | - | ||
TASA Previsional ME1328 | 9.67B | 3.83 | 9.26 | - |
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