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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.620 | 27.620 | 0.000 |
Bonds | 72.370 | 72.370 | 0.000 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 11.94 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000312 | 5.33 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 06/05/27 | MXIQBP0701M3 | 4.87 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 4.43 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003I1 | 4.39 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 3.57 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.20 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003F7 | 3.01 | - | - | |
Mexico (United Mexican States) | MXLGGO000055 | 2.00 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 08/05/25 | MXIMBP0601L6 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 M0 | 104.66B | 1.35 | 9.11 | 5.41 | ||
Fondo SAM Deuda Corto Plazo 6 M1 | 104.66B | 1.45 | 9.71 | 6.00 | ||
Fondo SAM Deuda Corto Plazo 6 M2 | 104.66B | 1.50 | 10.11 | 6.34 | ||
Fondo SAM Deuda Corto Plazo 6 M3 | 104.66B | 1.53 | 10.24 | 6.48 | ||
Fondo SAM Deuda Corto Plazo 6 A | 104.66B | 1.52 | 10.17 | 6.66 |
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