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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.070 | 18.100 | 0.030 |
Bonds | 81.930 | 81.930 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 65.429 | 60.431 |
Corporate | 22.181 | 27.913 |
Cash | 12.390 | 18.898 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXBIGO000WJ9 | 15.75 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 6.18 | - | - | |
Mexico (United Mexican States) | MXBIGO000VC6 | 5.68 | - | - | |
Mexico (United Mexican States) | MXLFGO000304 | 4.90 | - | - | |
Mexico (United Mexican States) | MXLGGO000022 | 4.87 | - | - | |
Mexico (United Mexican States) | MXLFGO000312 | 3.93 | - | - | |
Mexico (United Mexican States) | MXLFGO0001T2 | 3.73 | - | - | |
Mexico (United Mexican States) | MXBIGO000WF7 | 3.49 | - | - | |
Mexico (United Mexican States) | MXBIGO000V29 | 2.56 | - | - | |
Mexico (United Mexican States) | MXLFGO0002Z7 | 1.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 389.27B | 9.46 | 10.03 | 6.56 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 389.27B | 9.19 | 9.71 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 389.27B | 9.75 | 10.15 | 7.08 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 389.27B | 9.57 | 9.93 | 6.89 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 389.27B | 9.25 | 9.55 | 6.56 |
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