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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.340 | 0.000 |
Bonds | 97.660 | 97.660 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000B2 | 33.17 | - | - | |
Gob de Mexico BONDESD 10.59% 11/06/26 | MXLDGO000538 | 13.10 | - | - | |
Gob de Mexico BONDESD 10.56% 16/10/25 | MXLDGO0004N4 | 10.74 | - | - | |
Gob de Mexico BONDESD 10.57% 19/06/25 | MXLDGO0004H6 | 10.43 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 06/05/27 | MXIQBP0701M3 | 10.28 | - | - | |
Gob de Mexico BONDESD 10.59% 06/08/26 | MXLDGO000579 | 8.76 | - | - | |
Gob de Mexico BONDESD 10.56% 11/12/25 | MXLDGO0004R5 | 6.99 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 30/09/27 | MXISBP0401G8 | 2.32 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.54% 06/02/25 | MXIMBP0601K8 | 1.91 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 TNC | 371.5B | 11.88 | 10.63 | 6.88 | ||
Fondo Deuda CP 1 UHN | 371.5B | 10.77 | 9.77 | 6.27 | ||
Fondo Deuda CP 1 A | 371.5B | 11.42 | 10.41 | 6.77 | ||
Fondo Deuda CP 1 B | 371.5B | 9.41 | 8.47 | 4.97 | ||
Fondo Deuda CP 1 C | 371.5B | 9.48 | 8.54 | 5.08 |
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