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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.930 | 11.930 | 0.000 |
Bonds | 88.070 | 88.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 71.195 | 62.389 |
Corporate | 16.634 | 27.746 |
Cash | 11.930 | 16.865 |
Securitized | 0.239 | 1.385 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 8.14 | - | - | |
Gob de Mexico CETES 13/11/25 | MXBIGO000WU6 | 7.01 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 5.81 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 5.57 | - | - | |
Gob de Mexico CETES 07/08/25 | MXBIGO000XA6 | 4.58 | - | - | |
Gob de Mexico CETES 30/04/25 | MXBIGO000W28 | 3.55 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 3.14 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 2.67 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 2.46 | - | - | |
Gob de Mexico CETES 03/04/25 | MXBIGO000VW4 | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober G | 88.28B | 1.68 | 9.86 | 6.32 | ||
Actigober FF | 3.27B | 11.17 | 10.00 | 6.54 | ||
Actigober GE | 1.27B | 10.20 | 9.66 | 6.73 | ||
Actigober M-1 | 850.25M | 8.76 | 8.34 | 5.09 | ||
Actigober M-2 | 1.65B | 8.89 | 8.47 | 5.23 |
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