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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 26.06 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 23.76 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 22.77 | - | - | |
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 8.76 | - | - | |
Gob de Mexico CETES 08/01/26 | MXBIGO000X35 | 8.76 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 3.46 | - | - | |
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC | MX94BA0A0010 | 3.24 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003I1 | 1.50 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 0.87 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 371.5B | 0.84 | 10.54 | 6.84 | ||
Fondo Deuda CP 1 B | 371.5B | 0.68 | 8.60 | 5.03 | ||
Fondo Deuda CP 1 C | 371.5B | 0.69 | 8.67 | 5.14 | ||
Fondo Deuda CP 1 F | 371.5B | 0.83 | 10.46 | - | ||
Fondo Deuda CP 1 GB | 371.5B | 0.79 | 9.99 | - |
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