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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 8.680 | 0.000 |
Bonds | 91.320 | 91.320 | 0.000 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 05/08/27 | MXIMBP0601U7 | 18.99 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 16.83 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 04/09/25 | MXIQBP0701H3 | 11.63 | - | - | |
Mexico (United Mexican States) | MXLFGO000171 | 9.28 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 8.68 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30 | MXISBP0401L8 | 8.42 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 7.23 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.47 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 3.05 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOM4 | 17.39B | 9.50 | 9.29 | 5.74 | ||
SURA Fondeo A | 17.39B | 10.25 | 10.08 | 6.51 | ||
SURA Fondeo BEO4 | 17.39B | 9.54 | 9.07 | 5.93 | ||
SURA Fondeo BF1 | 17.39B | 8.72 | 8.63 | - | ||
SURA Fondeo BF2 | 17.39B | 8.29 | 8.32 | 5.05 |
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