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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.680 | 55.680 | 0.000 |
Bonds | 44.320 | 44.320 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.510 | 51.087 |
Government | 41.950 | 42.937 |
Corporate | 5.540 | 9.590 |
Number of long holdings: 120
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000P2 | 5.02 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 3.97 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 2.12 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 1.81 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 1.71 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.25% 06/11/25 | MXIMBP0601N2 | 1.63 | - | - | |
Gob de Mexico BONDESD 11.27% 24/10/24 | MXLDGO000496 | 1.58 | - | - | |
Mexico (United Mexican States) 11.3523% | MXLFGO0002Z7 | 1.58 | - | - | |
Mexico (United Mexican States) 11.409% | MXLFGO000304 | 1.57 | - | - | |
Gob de Mexico BONDESD 11.3% 16/04/25 | MXLDGO0004F0 | 1.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 BNF | 131.35B | 2.80 | 8.63 | 6.58 | ||
HSBC-D2 A | 131.35B | 2.67 | 8.24 | 5.04 | ||
HSBC-D2 BFA | 131.35B | 2.43 | 7.24 | 4.90 | ||
HSBC-D2 BFS | 131.35B | 2.16 | 6.11 | 3.92 | ||
HSBC-D2 BFV | 131.35B | 2.33 | 6.76 | 4.64 |
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