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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Bonds | 99.900 | 99.900 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000H6 | 27.92 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 23.30 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 18.71 | - | - | |
Mexico (United Mexican States) | MX0SGO0000P9 | 14.72 | - | - | |
Mexico (United Mexican States) | MX0SGO0000Q7 | 7.88 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 5.25 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0F | 407.08B | 11.31 | 10.37 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 407.08B | 10.11 | 9.21 | 5.67 | ||
BLK Liquidez Gub Mexico Muy CP A | 407.08B | 11.32 | 10.38 | 6.69 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 407.08B | 10.99 | 10.05 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 407.08B | 0.86 | 10.61 | 7.27 |
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