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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.120 | 21.120 | 0.000 |
Bonds | 78.880 | 78.880 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Securitized | 39.653 | 8.824 |
Government | 23.316 | 79.199 |
Cash | 21.121 | 9.205 |
Corporate | 15.910 | 11.658 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO INVEX S.A. 8.37% 14/12/51 | MX95FH030044 | 17.78 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 4.5% 20/02/40 | MX95CE090119 | 8.92 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0033 | 7.81 | - | - | |
BANCO INVEX S.A. 4.13% 08/07/47 | MX95FH030002 | 7.26 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000093 | 6.56 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0058 | 5.29 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000069 | 5.15 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000077 | 4.36 | - | - | |
BANCO INVEX S.A. 6.73% 15/12/50 | MX95FH030010 | 4.09 | - | - | |
INST. DEL FONDO NAL. DE LA VIVIENDA PARA LOS TRABAJADORES 3.3% 20/02/41 | MX95CE090135 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 61.39B | 7.44 | 9.41 | 6.28 | ||
Fondo Diario Nafinsa PF2 | 61.39B | 7.41 | 9.36 | 6.23 | ||
Fondo Diario Nafinsa PF3 | 61.39B | 6.72 | 8.36 | 4.82 | ||
Fondo Diario Nafinsa A | 61.39B | 7.11 | 8.91 | 5.80 | ||
Fondo Gub Diario Nafinsa A | 3.64B | 7.13 | 8.96 | 5.81 |
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