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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Bonds | 98.460 | 98.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.293 | 80.063 |
Corporate | 3.686 | 11.538 |
Cash | 1.541 | 8.015 |
Securitized | 0.480 | 9.124 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 35.11 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 30.63 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 24.26 | - | - | |
Gob de Mexico BONOS (Segregables Princ.) 04/03/27 | MXMPGO0001P7 | 2.74 | - | - | |
INVERSIONES CMPC S.A. 12.04% 27/06/25 | MX91CM2S0017 | 1.22 | - | - | |
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC | MX94BB1U0005 | 0.91 | - | - | |
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC | MX94BA0A0010 | 0.83 | - | - | |
AMERICA MOVIL S.A.B. DE C.V. 11.3% 15/04/25 | MX91AM0500U3 | 0.61 | - | - | |
BANOBRAS CEBUR (UDIs) 5.625% 25/11/32 | MX2UCB1D0004 | 0.52 | - | - | |
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 11.37% 04/03/27 | MX95FE0402G8 | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BF2 | 16.03B | 3.93 | 7.22 | 4.68 | ||
SURA Fondeo BF3 | 16.03B | 4.55 | 8.55 | - | ||
SURA Fondeo BOE1 | 16.03B | 4.77 | 8.94 | 6.64 | ||
SURA Fondeo BOE2 | 16.03B | 4.62 | 8.56 | 6.13 | ||
SURA Fondeo BOE3 | 16.03B | 4.49 | 8.25 | 5.82 |
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