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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Bonds | 95.570 | 95.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 93.761 | 78.743 |
Cash | 4.360 | 9.544 |
Corporate | 1.219 | 11.083 |
Securitized | 0.594 | 9.198 |
Derivative | 0.066 | 0.066 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3.5% 16/11/23 | MX0SGO0000I4 | 65.33 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 26.91 | - | - | |
Gob de Mexico BONDESD 5.98% 07/12/23 | MXLDGO0004Q7 | 1.10 | - | - | |
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC | MX94BA0A0010 | 0.63 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0033 | 0.51 | - | - | |
BANOBRAS CEBUR (UDIs) 5.625% 25/11/32 | MX2UCB1D0004 | 0.41 | - | - | |
AUTOPISTA TENANGO - IXTAPAN DE LA SAL S.A. DE C.V. 5% 01/12/43 | MX91TE0C0000 | 0.31 | - | - | |
DESARROLLADORA Y OPERADORA DE INFRAESTRUCTURA DE OAXACA SAPI DE CV 5.17% 20 | MX91DO080012 | 0.18 | - | - | |
BANCO INTERACCIONES S.A. INSTITUCION DE BANCA MULTIPLE 4.97% 01/10/26 | MX94BI0000G3 | 0.09 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000077 | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BF0 | 16.03B | 3.68 | 8.47 | - | ||
SURA Fondeo BF1 | 16.03B | 3.22 | 7.25 | - | ||
SURA Fondeo BF2 | 16.03B | 3.14 | 7.00 | 4.62 | ||
SURA Fondeo BF3 | 16.03B | 3.63 | 8.32 | - | ||
SURA Fondeo BOE1 | 16.03B | 3.81 | 8.72 | 6.57 |
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