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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.110 | 62.110 | 0.000 |
Bonds | 37.890 | 37.890 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.182 | 51.087 |
Government | 47.346 | 42.937 |
Corporate | 1.472 | 9.590 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondo BBVA Bancomer Deuda 5 SA de CV S.I.I.D. F | MX51BB1I0068 | 80.38 | 16.427 | +0.01% | |
Fondo Guber 1 SA de CV S.I.I.D. F | MX51BB0V0021 | 12.61 | 21.160 | +0.03% | |
METROFINANCIERA S.A. DE C.V. SOFOL 26/01/18 | MX91ME040090 | 0.00 | - | - | |
BBVAGOB F | MX51BB120052 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 UHN | 297.34B | 2.61 | 7.88 | 5.65 | ||
Fondo Deuda CP 1 A | 297.34B | 2.75 | 8.50 | 6.12 | ||
Fondo Deuda CP 1 B | 297.34B | 2.30 | 6.59 | 4.36 | ||
Fondo Deuda CP 1 C | 297.34B | 2.32 | 6.66 | 4.49 | ||
Fondo Deuda CP 1 F | 297.34B | 2.72 | 8.38 | - |
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