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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.470 | 15.470 | 0.000 |
Bonds | 84.530 | 84.530 | 0.000 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 26/12/24 | MXBIGO000W85 | 28.74 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 21.53 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 8.59 | - | - | |
Mexico (United Mexican States) | MXLFGO0001N5 | 8.58 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 7.92 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 5.84 | - | - | |
Gob de Mexico CETES 14/11/24 | MXBIGO000VC6 | 3.33 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 0.00 | - | - | |
Gob de Mexico BONDESD 11.03% 11/12/25 | MXLDGO0004R5 | 0.00 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 10.26B | 7.77 | 8.51 | 5.53 | ||
GBM Corp Guber Liquidez Inmediat BF | 10.26B | 7.62 | 8.42 | 3.97 | ||
GBM Corp Guber Liquidez Inmedi PM A | 10.26B | 8.64 | 9.82 | 6.21 | ||
GBM Valores de Deuda BM | 6.49B | 7.89 | 8.74 | 5.41 | ||
GBM Valores de Deuda BX | 6.49B | 8.07 | 9.28 | - |
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