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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 28% | MXLFGO000387 | 32.00 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000320 | 7.45 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 5.20 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 5.19 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001R6 | 5.19 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 5.19 | - | - | |
Mexico (United Mexican States) | MXLFGO0002I3 | 5.17 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 5.17 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 5.17 | - | - | |
Mexico (United Mexican States) | MXLFGO000254 | 5.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF3 | 68.09B | 8.40 | 8.77 | 4.97 | ||
Fondo Diario Nafinsa A | 68.09B | 8.89 | 9.32 | 5.93 | ||
Fondo Diario Nafinsa PF1 | 68.09B | 9.32 | 9.83 | 6.41 | ||
Fondo Diario Nafinsa PF2 | 68.09B | 9.28 | 9.77 | 6.37 | ||
Fondo en Cedevis Nafinsa F1 | 2.42B | 3.78 | 7.62 | 5.97 |
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