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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.010 | 50.010 | 0.000 |
Bonds | 49.990 | 49.990 | 0.000 |
Number of long holdings: 22
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.05% | MXLFGO0002Z7 | 15.06 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 6.38 | - | - | |
Gob de Mexico BONDESD 11.06% 14/08/25 | MXLDGO0004K0 | 5.37 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 4.04 | - | - | |
Mexico (United Mexican States) 11.01% | MXLFGO0001T2 | 3.35 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.03% 06/02/25 | MXIMBP0601K8 | 3.35 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.03% 05/02/26 | MXIMBP0601O0 | 3.35 | - | - | |
Gob de Mexico CETES 11/07/24 | MXBIGO000VM5 | 3.31 | - | - | |
Mexico (United Mexican States) 11.01% | MXLFGO0002X2 | 2.69 | - | - | |
Mexico (United Mexican States) 11% | MXLFGO000312 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Zrefmo 1 BM1 | 14.92B | 4.24 | 7.85 | 5.13 | ||
Zref 1 SA de CV SIID BF3 | 5.82B | 4.33 | 8.20 | 5.56 |
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