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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
040044 5398672 | - | 28.70 | - | - | |
Gob de Mexico CETES 05/02/26 | MXBIGO000X76 | 17.62 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 14.88 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 04/11/27 | MXIMBP0601V5 | 10.80 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 7.28 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 5.02 | - | - | |
Mexico (United Mexican States) | MXLFGO000171 | 4.70 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003C4 | 2.97 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 2.76 | - | - | |
Gob de Mexico CETES 05/03/26 | MXBIGO000XD0 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zrefmo 1 BM1 | 14.74B | 2.20 | 9.62 | 5.80 | ||
Zrefmo 1 BM2 | 14.74B | 2.29 | 9.97 | 6.35 | ||
Zrefmo 1 A | 14.74B | 2.20 | 9.62 | 5.80 | ||
Zrefmo 1 BE1 | 14.74B | 2.35 | 9.98 | 6.56 | ||
Zrefmo 1 BE2 | 14.74B | 2.42 | 10.30 | 7.06 |
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