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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 7.930 | 0.000 |
Bonds | 92.070 | 92.070 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 10/05/29 | MXIQBP0701S0 | 25.32 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 22.61 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 19.52 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 11.91 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 8.11 | - | - | |
Gob de Mexico BONOS (20 Años) 5% 06/03/25 | MX0MGO0001B0 | 7.93 | - | - | |
Mexico (United Mexican States) 0% | MXBIGO000WZ5 | 4.60 | - | - | |
Mexico (United Mexican States) | MXLFGO000130 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial B3 | 2.1B | 2.71 | 7.50 | 5.13 | ||
Fondo Value Patrimonial SA de CV S. | 2.1B | 2.67 | 7.27 | 4.55 | ||
Fondo Value Patrimonial A | 2.1B | 2.67 | 7.27 | 4.55 | ||
Fondo Value Patrimonial B2 | 2.1B | 2.67 | 7.27 | 4.55 | ||
Fondo Value Gubernamental A | 1.08B | 0.76 | 9.26 | 5.52 |
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