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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 19.80 | - | - | |
Gob de Mexico BONDESD 10.59% 11/06/26 | MXLDGO000538 | 11.64 | - | - | |
Mexico (United Mexican States) | MXLFGO0002I3 | 9.90 | - | - | |
Gob de Mexico BONDESD 10.6% 16/10/25 | MXLDGO0004N4 | 9.42 | - | - | |
Mexico (United Mexican States) 28% | MXLGGO000063 | 7.89 | - | - | |
Gob de Mexico BONDESD 10.59% 06/08/26 | MXLDGO000579 | 7.20 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 6.99 | - | - | |
Gob de Mexico BONDESD 10.57% 19/06/25 | MXLDGO0004H6 | 6.80 | - | - | |
Gob de Mexico BONDESD 10.6% 11/12/25 | MXLDGO0004R5 | 5.96 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0000H9 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 GB | 341.77B | 8.99 | 9.50 | - | ||
Fondo Deuda CP 1 IF | 341.77B | 9.47 | 9.94 | - | ||
Fondo Deuda CP 1 P | 341.77B | 8.07 | 8.33 | 5.18 | ||
Fondo Deuda CP 1 PV | 341.77B | 8.35 | 8.65 | 5.48 | ||
Fondo Deuda CP 1 TNC | 341.77B | 9.92 | 7.74 | 6.75 |
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