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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.260 | 24.260 | 0.000 |
Bonds | 75.740 | 75.740 | 0.000 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000Y4 | 20.95 | - | - | |
Gob de Mexico BONDESD 11.05% 11/12/25 | MXLDGO0004R5 | 14.06 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 9.13 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 02/05/24 | MXIQBP0701D2 | 7.18 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 7.03 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 7.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 6.97 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 5.00 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 3.50 | - | - | |
Mexico (United Mexican States) | MXLFGO000239 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmedi PM A | 8.18B | 4.82 | 8.93 | 5.88 | ||
GBM Corp Guber Liquidez Inmed BE | 8.18B | 4.35 | 7.69 | 5.24 | ||
GBM Corp Guber Liquidez Inmediat BF | 8.18B | 4.27 | 7.31 | 3.67 | ||
GBM Valores de Deuda BEF | 6.18B | 2.52 | 5.43 | 4.97 | ||
GBM Valores de Deuda BF | 6.1B | 4.27 | 7.74 | 5.19 |
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