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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 11
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 25.77 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 22.04 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 21.50 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 14.09 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 5.08 | - | - | |
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC | MX94BA0A0010 | 3.58 | - | - | |
Gob de Mexico UDIBONO 4% 29/10/54 | MX0SGO0000Q7 | 3.40 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 2.45 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 1.25 | - | - | |
Mexico (United Mexican States) | MXLFGO0001O3 | 0.82 | - | - |
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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