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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Bonds | 99.460 | 99.460 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.996 | 70.516 |
Corporate | 4.460 | 24.722 |
Cash | 0.565 | 10.343 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 43.32 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 17.38 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 9.30 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 9.30 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 7.62 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 5.09 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0000H9 | 2.70 | - | - | |
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 7.08% 07/02/25 | MX91GA000013 | 1.33 | - | - | |
FIBRA INN 9.93% 02/02/28 | MX91FI0V0015 | 1.30 | - | - | |
America Movil S.A.B. de C.V. 184% | XS2793263935 | 1.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 GB | 341.77B | 8.99 | 9.50 | - | ||
Fondo Deuda CP 1 IF | 341.77B | 9.47 | 9.94 | - | ||
Fondo Deuda CP 1 P | 341.77B | 8.07 | 8.33 | 5.18 | ||
Fondo Deuda CP 1 PV | 341.77B | 8.35 | 8.65 | 5.48 | ||
Fondo Deuda CP 1 TNC | 341.77B | 9.92 | 7.74 | 6.75 |
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