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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.130 | 42.130 | 0.000 |
Bonds | 57.870 | 57.870 | 0.000 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.24% | - | 7.89 | - | - | |
United States Treasury Bills 4.308% | - | 7.87 | - | - | |
United States Treasury Bills 4.32556% | - | 7.84 | - | - | |
United States Treasury Bills 4.289% | - | 7.79 | - | - | |
United States Treasury Bills 4.23383% | - | 7.77 | - | - | |
United States Treasury Bills 4.236% | - | 7.74 | - | - | |
United States Treasury Bills 4.121% | - | 7.72 | - | - | |
United States Treasury Bills 4.045% | - | 5.78 | - | - | |
United States Treasury Bills 4.043% | - | 5.76 | - | - | |
United States Treasury Bills 3.98222% | - | 5.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex 2000 SA de CV SIID | 6.47B | 5.52 | 10.70 | 6.61 | ||
Fondo Valmex 2000 A | 6.47B | 5.70 | 11.02 | 4.49 | ||
Fondo Valmex 2000 B1CF | 6.47B | 5.20 | 9.93 | 6.19 | ||
Fondo Valmex 2000 B1CO | 6.47B | 4.88 | 9.57 | 5.55 | ||
Fondo Valmex 2000 B1FI | 6.47B | 4.86 | 9.54 | 5.51 |
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