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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.150 | 44.150 | 0.000 |
Bonds | 55.850 | 55.850 | 0.000 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.1525% | MXLFGO0002Z7 | 7.62 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 7.28 | - | - | |
Mexico (United Mexican States) 11.1615% | MXLFGO0002U8 | 6.27 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 5.88 | - | - | |
Mexico (United Mexican States) | MXLFGO0001M7 | 5.64 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 5.56 | - | - | |
Mexico (United Mexican States) | MXLFGO0001S4 | 4.85 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 4.46 | - | - | |
Mexico (United Mexican States) 11.15% | MXLFGO0002X2 | 4.17 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 297.34B | 3.80 | 8.77 | 6.20 | ||
Fondo Deuda CP 1 B | 297.34B | 3.17 | 6.85 | 4.44 | ||
Fondo Deuda CP 1 C | 297.34B | 3.19 | 6.92 | 4.56 | ||
Fondo Deuda CP 1 F | 297.34B | 3.75 | 8.65 | - | ||
Fondo Deuda CP 1 GB | 297.34B | 3.59 | 8.18 | - |
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