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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.470 | 60.470 | 0.000 |
Bonds | 39.530 | 39.530 | 0.000 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 10.75 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 10.46 | - | - | |
Gob de Mexico CETES 18/04/24 | MXBIGO000V94 | 10.24 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 5.94 | - | - | |
Gob de Mexico CETES 16/05/24 | MXBIGO000VE2 | 5.91 | - | - | |
Gob de Mexico BONOS (20 Años) 5% 06/03/25 | MX0MGO0001B0 | 5.51 | - | - | |
Gob de Mexico CETES 25/04/24 | MXBIGO000VN3 | 4.74 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 4.38 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 4.22 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 05/09/24 | MX0MGO000151 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober A | 2.86M | 0.97 | 7.73 | 5.80 | ||
Actigober E | 6.76B | 0.91 | 7.02 | 5.44 | ||
Actigober FF | 1.62B | 0.96 | 7.70 | 5.80 | ||
Actigober GE | 691.08M | 0.96 | 7.70 | 6.07 | ||
Actigober M-1 | 553.45M | 0.83 | 6.24 | 4.44 |
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