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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.990 | 99.990 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
040012 4340787 | - | 99.28 | - | - | |
040072 8277390 | - | 0.71 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 03/09/26 | MXIQBP0701K7 | 0.01 | - | - | |
040044 7327536 | - | 0.00 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25 | MXIQBP0701F7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 371.5B | 0.84 | 10.54 | 6.84 | ||
Fondo Deuda CP 1 B | 371.5B | 0.68 | 8.60 | 5.03 | ||
Fondo Deuda CP 1 C | 371.5B | 0.69 | 8.67 | 5.14 | ||
Fondo Deuda CP 1 F | 371.5B | 0.83 | 10.46 | - | ||
Fondo Deuda CP 1 GB | 371.5B | 0.79 | 9.99 | - |
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