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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.640 | 51.740 | 2.100 |
Bonds | 50.360 | 50.360 | 0.000 |
Number of long holdings: 147
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002E2 | 7.45 | - | - | |
Mexico (United Mexican States) | MXLFGO0001T2 | 6.15 | - | - | |
Mexico (United Mexican States) | MXLFGO0002V6 | 5.65 | - | - | |
Mexico (United Mexican States) | MXBIGO000W10 | 3.48 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 3.44 | - | - | |
Mexico (United Mexican States) | MXLFGO0001R6 | 2.78 | - | - | |
Mexico (United Mexican States) | MXLFGO000312 | 2.55 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.49 | - | - | |
Mexico (United Mexican States) | MXLFGO0002S2 | 2.47 | - | - | |
Mexico (United Mexican States) | MXBIGO000TL1 | 2.37 | - | - |
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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