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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.530 | 17.530 | 0.000 |
Bonds | 82.470 | 82.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 60.205 | 48.666 |
Corporate | 22.265 | 27.966 |
Cash | 17.531 | 22.322 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 9.56 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 8.67 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 7.00 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 4.91 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 4.66 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 4.10 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 3.65 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 3.12 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 3.04 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Valmex 2000 A | 4.21B | 4.67 | 8.93 | 4.49 | ||
Fondo Valmex 2000 B1CF | 4.21B | 4.31 | 7.87 | 5.33 | ||
Fondo Valmex 2000 B1CO | 4.21B | 4.09 | 7.51 | 4.68 | ||
Fondo Valmex 2000 B1FI | 4.21B | 4.07 | 7.49 | 4.65 | ||
Fondo Valmex 2000 B2FI | 4.21B | 4.25 | 7.93 | 4.85 |
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