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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.980 | 96.980 | 0.000 |
Bonds | 3.020 | 3.020 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 75.165 | 65.829 |
Cash | 23.084 | 14.860 |
Corporate | 1.751 | 28.436 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 09/12/21 | MXBIGO000S08 | 9.30 | - | - | |
GOBIERNO DEL DISTRITO FEDERAL 5.52% 26/09/47 | MX90CB140003 | 1.75 | - | - | |
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inbumax A | 19.36B | 4.71 | 8.78 | 6.26 | ||
Inbumax B-4 | 19.36B | 4.66 | 8.65 | - | ||
Inbumax SA de CV SIID B 1 | 19.36B | 4.16 | 7.46 | 4.93 | ||
Inbumax SA de CV SIID B 2 | 19.36B | 4.44 | 8.12 | 5.59 | ||
Inbumax SA de CV SIID B 3 | 19.36B | 4.58 | 8.45 | 5.92 |
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