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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 82.890 | 82.890 | 0.000 |
Bonds | 17.110 | 17.110 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 68.044 | 51.792 |
Government | 19.671 | 42.048 |
Corporate | 12.285 | 10.160 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 20.12 | - | - | |
Gob de Mexico CETES 29/08/24 | MXBIGO000W44 | 6.16 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 11.44% 10/06/24 | MX93GC000191 | 5.51 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 4.53 | - | - | |
MINERA FRISCO S.A.B. DE C.V. 12.49% 17/10/24 | MX91MF010027 | 3.76 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 11.5% 11/05/26 | MX91GC000078 | 3.68 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 11.44% 10/06/24 | MX93GC000183 | 3.67 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 11.47% 25/05/27 | MX91GC000086 | 2.74 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 2.63 | - | - | |
MINERA FRISCO S.A.B. DE C.V. 12.16% 13/08/24 | MX93MF010207 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inbumax SA de CV SIID B 1 | 19.36B | 4.16 | 7.46 | 4.93 | ||
Inbumax SA de CV SIID B 2 | 19.36B | 4.44 | 8.12 | 5.59 | ||
Inbumax SA de CV SIID B 3 | 19.36B | 4.58 | 8.45 | 5.92 | ||
Inbumax A | 19.36B | 4.71 | 8.78 | 6.26 | ||
Inbumax B-4 | 19.36B | 4.66 | 8.65 | - |
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