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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.120 | 17.120 | 0.000 |
Bonds | 82.880 | 82.880 | 0.000 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 16.53 | - | - | |
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 12.05 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 11.79 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 10.86 | - | - | |
Gob de Mexico CETES 28/11/24 | MXBIGO000TW8 | 8.93 | - | - | |
Gob de Mexico CETES 11/07/24 | MXBIGO000VM5 | 8.89 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 7.99 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 5.00 | - | - | |
Gob de Mexico CETES 07/03/24 | MXBIGO000UE4 | 3.85 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BEO4 | 14.59B | 2.53 | 7.47 | 5.37 | ||
SURA Fondeo BF0 | 14.59B | 2.67 | 8.20 | - | ||
SURA Fondeo BF1 | 14.59B | 2.34 | 7.00 | - | ||
SURA Fondeo BF2 | 14.59B | 2.28 | 6.74 | 4.55 | ||
SURA Fondeo BF3 | 14.59B | 2.63 | 8.06 | - |
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