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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.100 | 54.100 | 0.000 |
Bonds | 45.900 | 45.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 57.317 | 49.825 |
Government | 37.364 | 43.653 |
Corporate | 5.319 | 9.761 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 08/08/24 | MXIMBP0601I2 | 4.52 | - | - | |
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 3.98 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 3.95 | - | - | |
Gob de Mexico CETES 04/04/24 | MXBIGO000UH7 | 3.64 | - | - | |
Gob de Mexico BONDESD 11.09% 25/04/24 | MXLDGO0003W7 | 3.34 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 3.11 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 2.96 | - | - | |
Gob de Mexico CETES 06/03/25 | MXBIGO000VT0 | 2.95 | - | - | |
Gob de Mexico CETES 20/06/24 | MXBIGO000VV6 | 2.78 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Equity Protection E | 14.92B | 3.28 | 7.63 | 5.75 | ||
Skandia Equity Protection A | 14.92B | 3.57 | 8.59 | 6.18 | ||
Skandia Global Bond Fund A | 4.12B | 2.56 | 7.38 | 6.01 | ||
Skandia Global Bond Fund B | 4.12B | 1.96 | 5.59 | 4.32 | ||
Skandia Global Bond Fund E | 4.12B | 2.23 | 6.24 | 5.30 |
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