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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.930 | 16.930 | 0.000 |
Bonds | 83.070 | 83.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 43.738 | 9.198 |
Government | 24.678 | 78.743 |
Cash | 16.932 | 9.544 |
Corporate | 14.651 | 11.083 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO INVEX S.A. 8.37% 14/12/51 | MX95FH030044 | 19.10 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.5% 20/02/40 | MX95CE090119 | 8.62 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0033 | 8.24 | - | - | |
BANCO INVEX S.A. 4.13% 08/07/47 | MX95FH030002 | 7.25 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000069 | 6.26 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000093 | 6.25 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000077 | 5.97 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0058 | 5.46 | - | - | |
BANCO INVEX S.A. 6.73% 15/12/50 | MX95FH030010 | 4.40 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 3.3% 20/02/41 | MX95CE090135 | 2.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 56.07B | 2.70 | 8.25 | 5.92 | ||
Fondo Diario Nafinsa PF2 | 56.07B | 2.69 | 8.19 | 5.87 | ||
Fondo Diario Nafinsa PF3 | 56.07B | 2.45 | 7.20 | 4.44 | ||
Fondo Diario Nafinsa A | 56.07B | 2.59 | 7.75 | 5.45 | ||
Fondo Gub Diario Nafinsa A | 3.47B | 2.60 | 7.82 | 5.47 |
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