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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.620 | 0.000 |
Bonds | 98.370 | 98.370 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.160 | 56.600 |
Corporate | 25.206 | 26.128 |
Cash | 1.619 | 21.344 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002M5 | 22.82 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 11.63 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 9.98 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 9.32 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 5.89 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 5.81 | - | - | |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.293% 12/11/25 | XS2541546797 | 4.75 | - | - | |
MORGAN STANLEY & CO. INTERNATIONAL PLC. 11.64% 09/09/25 | XS1414115789 | 4.14 | - | - | |
BANCO INVEX S.A. 11.89% 13/08/26 | MX91ED090013 | 3.57 | - | - | |
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 7.94% 13/08/27 | MX91LI050062 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 IF | 341.77B | 9.47 | 9.94 | - | ||
Fondo Deuda CP 1 P | 341.77B | 8.07 | 8.33 | 5.18 | ||
Fondo Deuda CP 1 PV | 341.77B | 8.35 | 8.65 | 5.48 | ||
Fondo Deuda CP 1 TNC | 341.77B | 9.92 | 7.74 | 6.75 | ||
Fondo Deuda CP 1 UHN | 341.77B | 9.01 | 9.43 | 6.14 |
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