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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.080 | 48.080 | 0.000 |
Bonds | 51.920 | 51.920 | 0.000 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.095% | MXLFGO0002Z7 | 20.38 | - | - | |
Repo Cetes 260219 | - | 12.47 | - | - | |
Repo Bondesf 270318 | - | 10.47 | - | - | |
Repo Bpa182 280412 | - | 7.90 | - | - | |
Repo Bpag91 250904 | - | 6.65 | - | - | |
Repo Bpa182 280928 | - | 4.98 | - | - | |
Mexico (United Mexican States) 11.0865% | MXLFGO000312 | 3.45 | - | - | |
Mexico (United Mexican States) 11.095% | MXLFGO0002X2 | 3.40 | - | - | |
Mexico (United Mexican States) 11.132% | MXLFGO0002V6 | 3.36 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 304.9B | 4.76 | 9.00 | 6.27 | ||
Fondo Deuda CP 1 B | 304.9B | 3.97 | 7.08 | 4.50 | ||
Fondo Deuda CP 1 C | 304.9B | 3.99 | 7.15 | 4.63 | ||
Fondo Deuda CP 1 F | 304.9B | 4.70 | 8.89 | - | ||
Fondo Deuda CP 1 GB | 304.9B | 4.50 | 8.42 | - |
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