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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.130 | 19.130 | 0.000 |
Bonds | 80.870 | 80.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 57.174 | 9.198 |
Government | 20.330 | 78.743 |
Cash | 19.129 | 9.544 |
Corporate | 3.367 | 11.083 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO INVEX S.A. 8.37% 14/12/51 | MX95FH030044 | 20.33 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.5% 20/02/40 | MX95CE090119 | 12.77 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000077 | 8.41 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000093 | 8.07 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000069 | 7.64 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.95% 22/03/39 | MX95CE0900Z8 | 4.80 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 5.38% 20/08/30 | MX95CE0900I4 | 4.52 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES 5% 02/01/ | MX95HI040008 | 3.17 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 3.3% 20/02/41 | MX95CE090135 | 2.35 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 5.22% 20/06/30 | MX95CE0900G8 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF3 | 57.05B | 3.38 | 7.46 | 4.53 | ||
Fondo Diario Nafinsa A | 57.05B | 3.57 | 8.01 | 5.53 | ||
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 |
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