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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.550 | 24.550 | 0.000 |
Bonds | 75.450 | 75.450 | 0.000 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 23/01/25 | MXBIGO000U53 | 6.27 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 6.22 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 6.20 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 5.41 | - | - | |
Gob de Mexico CETES 28/11/24 | MXBIGO000TW8 | 5.37 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 5.25 | - | - | |
Gob de Mexico CETES 09/01/25 | MXBIGO000U38 | 5.22 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 4.72 | - | - | |
Gob de Mexico CETES 10/07/25 | MXBIGO000UU0 | 4.32 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ixe API Corto Plazo SA de CV S.I.I. | 14.22B | 3.33 | 8.25 | - | ||
Ixe API Corto Plazo SA BF3 | 14.22B | 3.12 | 7.60 | 5.35 | ||
Ixe Fondo Patrimonial SA BF4 | 9.57B | 3.59 | 8.16 | 5.77 | ||
Ixe Fondo Patrimonial SA BF3 | 9.57B | 3.87 | 9.00 | 6.52 | ||
Ixe Fondo Premium SA de CV SIID | 2.9B | 2.27 | 6.47 | 5.01 |
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