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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000K0 | 28.80 | - | - | |
Mexico (United Mexican States) | MXSPGO0000E0 | 20.46 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 16.25 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 10.99 | - | - | |
Mexico (United Mexican States) | MX0SGO0000H6 | 5.00 | - | - | |
Mexico (United Mexican States) | MX0SGO0000M6 | 3.78 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 3.71 | - | - | |
Mexico (United Mexican States) | MX0SGO0000P9 | 3.65 | - | - | |
Mexico (United Mexican States) | MX0SGO0000F0 | 3.41 | - | - | |
Mexico (United Mexican States) | MX0SGO0000Q7 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M1A | 414.23B | 1.39 | 9.44 | 5.79 | ||
BLK Liquidez Gub Mexico Muy CP A | 414.23B | 1.57 | 10.61 | 6.82 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 414.23B | 1.52 | 10.28 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 414.23B | 1.62 | 10.72 | 7.32 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 414.23B | 1.58 | 10.50 | 7.14 |
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