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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.380 | 32.380 | 0.000 |
Bonds | 67.620 | 67.620 | 0.000 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 5.49% 04/05/23 | MXLDGO0003I6 | 4.94 | - | - | |
Gob de Mexico BONDESD 5.49% 29/06/23 | MXLDGO0004I4 | 4.28 | - | - | |
Gob de Mexico BONDESD 5.52% 05/01/23 | MXLDGO0003G0 | 4.13 | - | - | |
Gob de Mexico BONDESD 5.49% 04/04/24 | MXLDGO0004Y1 | 3.80 | - | - | |
Gob de Mexico BONDESD 5.51% 21/12/23 | MXLDGO0003R7 | 3.65 | - | - | |
Gob de Mexico BONDESD 5.52% 30/03/23 | MXLDGO0004E3 | 3.63 | - | - | |
Gob de Mexico BONDESD 5.51% 31/08/23 | MXLDGO0003N6 | 3.62 | - | - | |
Gob de Mexico BONDESD 5.51% 06/07/23 | MXLDGO0003K2 | 3.57 | - | - | |
Gob de Mexico BONDESD 5.52% 29/02/24 | MXLDGO0003T3 | 3.29 | - | - | |
Gob de Mexico BONDESD 5.49% 27/06/24 | MXLDGO000439 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF3 | 57.05B | 3.38 | 7.46 | 4.53 | ||
Fondo Diario Nafinsa A | 57.05B | 3.57 | 8.01 | 5.53 | ||
Fondo Diario Nafinsa PF1 | 57.05B | 3.73 | 8.51 | 6.00 | ||
Fondo Diario Nafinsa PF2 | 57.05B | 3.71 | 8.46 | 5.95 | ||
Fondo Gub Diario Nafinsa A | 3.51B | 3.59 | 8.08 | 5.54 |
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