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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.370 | 94.370 | 0.000 |
Bonds | 5.630 | 5.630 | 0.000 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo Bondesf 270930 | - | 33.72 | - | - | |
Repo Bondesf 260226 | - | 23.08 | - | - | |
Repo Bondesf 250424 | - | 15.12 | - | - | |
Repo Bondesf 290419 | - | 11.15 | - | - | |
Repo Bpag91 280511 | - | 7.87 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.75 | - | - | |
Repo Bpag91 270909 | - | 1.97 | - | - | |
Repo Bondesf 250102 | - | 1.48 | - | - | |
Mexico (United Mexican States) 11.0865% | MXLFGO000312 | 1.26 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo A | 16.03B | 4.67 | 8.84 | 6.09 | ||
SURA Fondeo BEO4 | 16.03B | 4.37 | 7.93 | 5.52 | ||
SURA Fondeo BF0 | 16.03B | 4.61 | 8.70 | - | ||
SURA Fondeo BF1 | 16.03B | 4.03 | 7.47 | - | ||
SURA Fondeo BF2 | 16.03B | 3.93 | 7.22 | 4.68 |
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