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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.900 | 61.900 | 0.000 |
Bonds | 38.100 | 38.100 | 0.000 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 13.33 | - | - | |
Gob de Mexico CETES 11/04/24 | MXBIGO000VL7 | 11.18 | - | - | |
Mexico (United Mexican States) 11.1615% | MXLFGO0002U8 | 7.67 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 6.58 | - | - | |
Gob de Mexico CETES 18/04/24 | MXBIGO000V94 | 6.02 | - | - | |
Gob de Mexico CETES 23/05/24 | MXBIGO000VQ6 | 5.48 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 4.40 | - | - | |
Mexico (United Mexican States) | MXLFGO0002S2 | 4.16 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 3.97 | - | - | |
Mexico (United Mexican States) 11.167% | MXLFGO0001R6 | 3.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 IF | 304.9B | 3.78 | 8.67 | - | ||
Fondo Deuda CP 1 P | 304.9B | 3.24 | 7.05 | 4.79 | ||
Fondo Deuda CP 1 PV | 304.9B | 3.34 | 7.37 | 5.09 | ||
Fondo Deuda CP 1 UHN | 304.9B | 3.59 | 8.14 | 5.73 | ||
Fondo Deuda CP 1 A | 304.9B | 3.80 | 8.77 | 6.20 |
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