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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 100.000 | 100.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25 | MXIQBP0701F7 | 0.19 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 10/05/29 | MXIQBP0701S0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte Ixe 4 F2 | 128.61B | 9.09 | 8.81 | 5.22 | ||
Fondo Banorte Ixe 4 F3 | 128.61B | 8.76 | 8.48 | 4.90 | ||
Fondo Banorte Ixe 4 F4 | 128.61B | 8.39 | 8.09 | 4.53 | ||
Fondo Banorte Ixe 4 F5 | 128.61B | 8.09 | 7.87 | - | ||
Fondo Banorte Ixe 4 F6 | 128.61B | 7.89 | 7.62 | - |
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