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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.290 | 61.290 | 0.000 |
Bonds | 38.710 | 38.710 | 0.000 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001S4 | 19.16 | - | - | |
Repo Bondesf 270318 | - | 10.57 | - | - | |
Repo Bpa182 270121 | - | 9.16 | - | - | |
Repo Bpa182 280412 | - | 8.00 | - | - | |
Mexico (United Mexican States) 11.095% | MXLFGO0002Z7 | 5.85 | - | - | |
Mexico (United Mexican States) | MXLFGO0002S2 | 4.75 | - | - | |
Repo Bpa182 290927 | - | 4.59 | - | - | |
Mexico (United Mexican States) 11.092% | MXLFGO0002U8 | 4.09 | - | - | |
Repo Bpag91 260903 | - | 4.06 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 P | 304.9B | 3.24 | 7.05 | 4.79 | ||
Fondo Deuda CP 1 PV | 304.9B | 3.34 | 7.37 | 5.09 | ||
Fondo Deuda CP 1 UHN | 304.9B | 3.59 | 8.14 | 5.73 | ||
Fondo Deuda CP 1 A | 304.9B | 3.80 | 8.77 | 6.20 | ||
Fondo Deuda CP 1 B | 304.9B | 3.17 | 6.85 | 4.44 |
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