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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.100 | 0.020 |
Bonds | 99.930 | 99.930 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000H6 | 29.30 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 23.99 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 19.53 | - | - | |
Mexico (United Mexican States) | MX0SGO0000P9 | 12.45 | - | - | |
Mexico (United Mexican States) | MX0SGO0000Q7 | 8.43 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 4.01 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0C | 389.27B | 9.57 | 9.93 | 6.89 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 389.27B | 9.25 | 9.55 | 6.56 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 389.27B | 9.89 | 10.31 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 389.27B | 8.93 | 9.17 | 6.23 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 389.27B | 9.32 | 9.86 | 6.41 |
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