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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.290 | 7.290 | 0.000 |
Bonds | 92.710 | 92.710 | 0.000 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 9.01% 06/08/26 | MXIMBP0601Q5 | 25.71 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 07/05/26 | MXIMBP0601P7 | 17.31 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0000V0 | 11.53 | - | - | |
Mexico (United Mexican States) | MXLFGO0001E4 | 9.95 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27 | MXIMBP0601T9 | 6.45 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31 | MXISBP0401O2 | 5.60 | - | - | |
Mexico (United Mexican States) 0% | MXLFGO0001D6 | 5.37 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 3.90 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 3.35 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 05/11/26 | MXIMBP0601R3 | 2.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA Previsional ME1329 | 10.05B | 3.05 | 10.62 | - | ||
TASA Previsional MEG | 10.05B | 3.22 | 10.86 | - | ||
TASA Previsional PR224 | 10.05B | 2.74 | 9.29 | - | ||
TASA Previsional PR698 | 10.05B | 2.89 | 9.80 | - | ||
TASA Previsional A | 10.05B | 2.91 | 10.24 | -0.81 |
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