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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 0.070 | 0.000 |
Bonds | 99.940 | 99.940 | 0.000 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0MGO0001D6 | 13.15 | - | - | |
Mexico (United Mexican States) | MX0MGO0000Y4 | 9.02 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 8.90 | - | - | |
Mexico (United Mexican States) | MX0MGO0001C8 | 8.74 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 8.63 | - | - | |
Mexico (United Mexican States) | MX0MGO0000R8 | 7.75 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 7.55 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 7.10 | - | - | |
Mexico (United Mexican States) | MX0MGO000193 | 6.99 | - | - | |
Mexico (United Mexican States) | MX0MGO0001E4 | 5.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 389.27B | 9.46 | 10.03 | 6.56 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 389.27B | 9.19 | 9.71 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 389.27B | 9.75 | 10.15 | 7.08 | ||
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 |
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