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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.120 | 36.120 | 0.000 |
Bonds | 63.880 | 63.880 | 0.000 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.1615% | MXLFGO0002U8 | 7.10 | - | - | |
Mexico (United Mexican States) 11.1523% | MXLFGO0002Z7 | 6.93 | - | - | |
Mexico (United Mexican States) 11.15% | MXLFGO0002X2 | 6.57 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 6.45 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 4.66 | - | - | |
Gob de Mexico BONDESD 11.23% 04/04/24 | MXLDGO0004Y1 | 4.42 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 3.32 | - | - | |
Gob de Mexico BONDESD 11.05% 19/12/24 | MXLDGO0004B9 | 2.86 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 09/05/24 | MXIMBP0601H4 | 2.61 | - | - | |
Gob de Mexico BONDESD 11.05% 24/10/24 | MXLDGO000496 | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 B1 | 99.18B | 3.68 | 8.36 | 6.16 | ||
Fondo SAM Deuda Corto Plazo 6 MD | 99.18B | 3.73 | 8.66 | - | ||
Fondo SAM Deuda Corto Plazo 6 B2 | 99.18B | 3.76 | 8.61 | 6.38 | ||
Fondo SAM Deuda Corto Plazo 6 Z | 99.18B | 3.66 | 8.42 | - | ||
Fondo SAM Deuda Corto Plazo 6 B3 | 99.18B | 3.80 | 8.73 | 6.50 |
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