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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 6.940 | 0.000 |
Bonds | 93.060 | 93.060 | 0.000 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO0003E0 | 4.25 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002W4 | 4.01 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 3.96 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 3.94 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 3.58 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 3.53 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 3.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 3.02 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000387 | 2.73 | - | - | |
Gob de Mexico BONDESD 9.49% 11/12/25 | MXLDGO0004R5 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 81.81B | 1.56 | 10.42 | 6.66 | ||
Fondo Diario Nafinsa PF3 | 81.81B | 1.40 | 9.36 | 5.24 | ||
Fondo Diario Nafinsa A | 81.81B | 1.56 | 9.97 | 6.19 | ||
Fondo en Cedevis Nafinsa M3 | 2.25B | 2.65 | 7.16 | 5.35 | ||
Fondo en Cedevis Nafinsa A | 2.25B | 2.91 | 7.91 | 6.02 |
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