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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.080 | 0.020 |
Bonds | 99.940 | 99.940 | 0.000 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000K0 | 30.16 | - | - | |
Mexico (United Mexican States) | MXSPGO0000E0 | 20.84 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 14.63 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 10.82 | - | - | |
Mexico (United Mexican States) | MX0SGO0000F0 | 10.38 | - | - | |
Mexico (United Mexican States) | MX0SGO0000H6 | 5.30 | - | - | |
Mexico (United Mexican States) | MX0SGO0000M6 | 4.08 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 1.63 | - | - | |
Mexico (United Mexican States) | MX0SGO000015 | 0.38 | - | - | |
Mexico (United Mexican States) | MXSCGO0001O5 | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M1A | 350.51B | 3.39 | 7.56 | - | ||
BLK Liquidez Gub Mexico Muy CP A | 350.51B | 3.77 | 8.72 | 6.14 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 350.51B | 3.66 | 8.40 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 350.51B | 3.87 | 8.92 | 6.66 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 350.51B | 3.81 | 8.70 | 6.48 |
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