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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.480 | 59.480 | 0.000 |
Bonds | 40.520 | 40.520 | 0.000 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 10.79 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 10.49 | - | - | |
Gob de Mexico CETES 18/04/24 | MXBIGO000V94 | 10.27 | - | - | |
Gob de Mexico CETES 16/05/24 | MXBIGO000VE2 | 5.93 | - | - | |
Gob de Mexico CETES 25/04/24 | MXBIGO000VN3 | 4.76 | - | - | |
Gob de Mexico CETES 07/03/24 | MXBIGO000UE4 | 4.11 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 4.00 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 05/09/24 | MX0MGO000151 | 4.00 | - | - | |
Gob de Mexico CETES 14/03/24 | MXBIGO000VI3 | 3.71 | - | - | |
Gob de Mexico CETES 21/03/24 | MXBIGO000V45 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober G | 82.93B | 8.78 | 9.22 | 6.18 | ||
Actigober FF | 1.8B | 0.96 | 7.70 | 5.80 | ||
Actigober GE | 1.01B | 0.96 | 7.70 | 6.07 | ||
Actigober M-1 | 667.34M | 0.83 | 6.24 | 4.44 | ||
Actigober M-2 | 1.42B | 0.84 | 6.38 | 4.58 |
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