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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 14
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8% 31/07/53 | MX0MGO0001E4 | 26.08 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 07/11/47 | MX0MGO000102 | 22.83 | - | - | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 15.14 | - | - | |
Gob de Mexico UDIBONO 4% 08/11/46 | MX0SGO0000E3 | 11.09 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 9.80 | - | - | |
Gob de Mexico UDIBONO 4% 29/10/54 | MX0SGO0000Q7 | 4.11 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 3.52 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 1.72 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 1.62 | - | - | |
Gob de Mexico UDIBONO 3.25% 12/11/43 | MX0SGO0000N4 | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 C | 347.3B | 8.68 | 8.36 | 5.02 | ||
Fondo Deuda CP 1 F | 347.3B | 10.29 | 10.14 | - | ||
Fondo Deuda CP 1 GB | 347.3B | 9.83 | 9.67 | - | ||
Fondo Deuda CP 1 IF | 347.3B | 10.35 | 10.10 | - | ||
Fondo Deuda CP 1 P | 347.3B | 8.81 | 8.49 | 5.23 |
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