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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.960 | 14.960 | 0.000 |
Bonds | 85.040 | 85.040 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 84.619 | 63.919 |
Cash | 14.956 | 33.901 |
Corporate | 0.425 | 11.261 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000Y4 | 3.53 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.03% 07/05/26 | MXIMBP0601P7 | 3.07 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 07/11/24 | MXIMBP0601J0 | 2.99 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 06/08/26 | MXIMBP0601Q5 | 2.98 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.72 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 2.64 | - | - | |
Mexico (United Mexican States) 11.174% | MXLFGO0002W4 | 2.64 | - | - | |
Mexico (United Mexican States) 11.177% | MXLFGO0002Y0 | 2.63 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.59 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 05/11/26 | MXIMBP0601R3 | 2.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF3 | 57.05B | 3.38 | 7.46 | 4.53 | ||
Fondo Diario Nafinsa PF1 | 57.05B | 3.73 | 8.51 | 6.00 | ||
Fondo Diario Nafinsa PF2 | 57.05B | 3.71 | 8.46 | 5.95 | ||
Fondo Gub Diario Nafinsa A | 3.51B | 3.59 | 8.08 | 5.54 | ||
Fondo en Cedevis Nafinsa F1 | 2.36B | -1.70 | 6.40 | 5.58 |
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