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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 7.960 | 0.000 |
Bonds | 92.040 | 92.040 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 47.01 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 45.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 56.07B | 3.73 | 8.51 | 6.00 | ||
Fondo Diario Nafinsa PF2 | 56.07B | 3.71 | 8.46 | 5.95 | ||
Fondo Diario Nafinsa PF3 | 56.07B | 3.38 | 7.46 | 4.53 | ||
Fondo Diario Nafinsa A | 56.07B | 3.57 | 8.01 | 5.53 | ||
Fondo Gub Diario Nafinsa A | 3.47B | 3.59 | 8.08 | 5.54 |
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