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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.890 | 99.890 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLGGO000014 | 0.11 | - | - | |
040012 8686246 | - | 0.01 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31 | MXISBP0401N4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 UHN | 341.77B | 9.85 | 9.59 | 6.20 | ||
Fondo Deuda CP 1 A | 341.77B | 10.44 | 10.22 | 6.70 | ||
Fondo Deuda CP 1 B | 341.77B | 8.62 | 8.29 | 4.91 | ||
Fondo Deuda CP 1 C | 341.77B | 8.68 | 8.36 | 5.02 | ||
Fondo Deuda CP 1 F | 341.77B | 10.29 | 10.14 | - |
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