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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.600 | 12.600 | 0.000 |
Bonds | 87.400 | 87.400 | 0.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001S4 | 29.10 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 27.96 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.25% 06/02/25 | MXIMBP0601K8 | 11.16 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.3% 08/08/24 | MXIMBP0601I2 | 11.12 | - | - | |
Mexico (United Mexican States) | MXLFGO0001M7 | 5.60 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 2.39 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 1.84 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 1.56 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 1.17 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno A | 6.67B | 8.28 | 9.50 | 5.71 | ||
Compass Investments Uno B-F1 | 6.67B | 7.23 | 8.13 | 4.69 | ||
Compass Investments Uno B-M2 | 6.67B | 8.37 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 6.67B | 7.52 | 8.49 | - | ||
Compass Investments Uno B-EG1 | 6.67B | 8.33 | 9.32 | - |
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