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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.360 | 32.360 | 0.000 |
Bonds | 67.640 | 67.640 | 0.000 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.065% | MXLFGO0002U8 | 7.76 | - | - | |
Mexico (United Mexican States) 11.064% | MXLFGO0002Z7 | 6.68 | - | - | |
Mexico (United Mexican States) 11.065% | MXLFGO0002X2 | 6.33 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 6.22 | - | - | |
Gob de Mexico BONDESD 11.05% 27/06/24 | MXLDGO000439 | 4.86 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 4.49 | - | - | |
Mexico (United Mexican States) 11.0621% | MXLFGO000312 | 4.48 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 3.93 | - | - | |
Gob de Mexico BONDESD 11.02% 19/12/24 | MXLDGO0004B9 | 2.76 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 M3 | 99.22B | 4.56 | 8.58 | 5.88 | ||
Fondo SAM Deuda Corto Plazo 6 M4 | 99.22B | 4.60 | 8.68 | 5.97 | ||
Fondo SAM Deuda Corto Plazo 6 B0 | 99.22B | 4.34 | 7.88 | 5.60 | ||
Fondo SAM Deuda Corto Plazo 6 M5 | 99.22B | 4.61 | 8.70 | - | ||
Fondo SAM Deuda Corto Plazo 6 B1 | 99.22B | 4.62 | 8.57 | 6.23 |
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