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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.260 | 0.000 |
Bonds | 99.740 | 99.740 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.550 | 85.290 |
Corporate | 1.190 | 11.578 |
Cash | 0.260 | 7.246 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000H6 | 14.79 | - | - | |
Mexico (United Mexican States) | MX0SGO0000K0 | 13.45 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 12.85 | - | - | |
Mexico (United Mexican States) | MX0SGO0000M6 | 11.75 | - | - | |
Mexico (United Mexican States) | MX0SGO0000F0 | 11.15 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 10.84 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 9.44 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 5.19 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 3.84 | - | - | |
Mexico (United Mexican States) | MX0SGO0000P9 | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 402.93B | 10.35 | 10.19 | 6.63 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 402.93B | 10.05 | 9.87 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 402.93B | 10.67 | 10.29 | 7.14 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 402.93B | 10.47 | 10.07 | 6.96 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 402.93B | 10.12 | 9.69 | 6.62 |
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