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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.860 | 47.010 | 0.150 |
Bonds | 53.150 | 53.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.707 | 61.358 |
Cash | 40.382 | 33.466 |
Corporate | 9.912 | 10.067 |
Number of long holdings: 138
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001A2 | 8.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0002V6 | 7.48 | - | - | |
Mexico (United Mexican States) | MXLFGO0002E2 | 5.52 | - | - | |
Mexico (United Mexican States) | MXLFGO0001T2 | 4.68 | - | - | |
Mexico (United Mexican States) | MXLFGO0003E0 | 4.63 | - | - | |
Mexico (United Mexican States) | MXLFGO0001R6 | 2.77 | - | - | |
Mexico (United Mexican States) | MXBIGO000VW4 | 2.61 | - | - | |
Mexico (United Mexican States) | MXLFGO000312 | 1.94 | - | - | |
Mexico (United Mexican States) | MXLFGO0003B6 | 1.91 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M1A | 412.99B | 0.74 | 9.34 | 5.73 | ||
BLK Liquidez Gub Mexico Muy CP A | 412.99B | 0.84 | 10.51 | 6.76 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 412.99B | 0.81 | 10.18 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 412.99B | 0.86 | 10.61 | 7.27 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 412.99B | 0.85 | 10.39 | 7.08 |
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