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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.290 | 53.290 | 0.000 |
Bonds | 46.710 | 46.710 | 0.000 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.1525% | MXLFGO0002Z7 | 20.82 | - | - | |
Repo Bondesf 250724 | - | 9.79 | - | - | |
Repo Bondesf 241128 | - | 7.65 | - | - | |
Repo Bpag91 250904 | - | 6.73 | - | - | |
Repo Bpag91 270909 | - | 6.07 | - | - | |
Repo Bondesf 261001 | - | 6.00 | - | - | |
Repo Bpag91 240502 | - | 5.47 | - | - | |
Repo Bpa182 280928 | - | 4.36 | - | - | |
Repo Cetes 260219 | - | 4.14 | - | - | |
Mexico (United Mexican States) 11.15% | MXLFGO0002X2 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 PV | 297.34B | 3.34 | 7.37 | 5.09 | ||
Fondo Deuda CP 1 UHN | 297.34B | 3.59 | 8.14 | 5.73 | ||
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 |
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