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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.970 | 41.970 | 0.000 |
Bonds | 58.030 | 58.030 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.691 | 43.553 |
Cash | 35.054 | 49.511 |
Corporate | 10.255 | 9.603 |
Number of long holdings: 114
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001A2 | 7.80 | - | - | |
Mexico (United Mexican States) | MXLFGO0002V6 | 6.97 | - | - | |
Mexico (United Mexican States) | MXLFGO0002C6 | 5.60 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 4.91 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 3.95 | - | - | |
Mexico (United Mexican States) | MXLFGO0002X2 | 2.81 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 2.75 | - | - | |
Mexico (United Mexican States) | MXLFGO0001M7 | 2.72 | - | - | |
Mexico (United Mexican States) | MXLFGO0001R6 | 2.59 | - | - | |
Mexico (United Mexican States) | MXBIGO000VL7 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0A | 350.51B | 3.71 | 8.55 | 5.99 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 350.51B | 3.63 | 8.32 | 5.78 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 350.51B | 3.51 | 7.95 | - | ||
BLK Liquidez Gub Mexico Muy CP M0F | 350.51B | 3.76 | 8.71 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 350.51B | 3.39 | 7.56 | - |
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