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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.250 | 61.250 | 0.000 |
Bonds | 38.750 | 38.750 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 13/01/22 | MXBIGO000R58 | 10.12 | - | - | |
Gob de Mexico BONDESD 5.49% 05/10/23 | MXLDGO0004M6 | 10.11 | - | - | |
Gob de Mexico CETES 27/01/22 | MXBIGO000RT8 | 10.09 | - | - | |
Mexico (United Mexican States) | MXLFGO000049 | 8.11 | - | - | |
Gob de Mexico CETES 20/01/22 | MXBIGO000S57 | 8.08 | - | - | |
Gob de Mexico BONDESD 5.51% 17/03/22 | MXLDGO000397 | 6.09 | - | - | |
Gob de Mexico BONDESD 5.49% 19/05/22 | MXLDGO000512 | 6.08 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 5.46% 09/05/24 | MXIMBP0601H4 | 6.07 | - | - | |
Gob de Mexico BONDESD 5.52% 14/08/25 | MXLDGO0004K0 | 6.06 | - | - | |
Gob de Mexico CETES 10/03/22 | MXBIGO000RA8 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zrefmo 1 BM1 | 14.92B | 4.24 | 7.85 | 5.13 | ||
Zrefmo 1 BM2 | 14.92B | 4.39 | 8.22 | 5.70 | ||
Zrefmo 1 A | 14.92B | 4.24 | 7.85 | 5.13 | ||
Zrefmo 1 BE1 | 14.92B | 4.50 | 8.27 | 5.89 | ||
Zrefmo 1 BE2 | 14.92B | 4.63 | 8.61 | 6.41 |
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