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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 180% | - | 37.93 | - | - | |
Mexico (United Mexican States) 180% | - | 26.10 | - | - | |
Mexico (United Mexican States) | MXLFGO0002F9 | 18.70 | - | - | |
Mexico (United Mexican States) 180% | - | 17.26 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 05/02/26 | MXIMBP0601O0 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial SA de CV S. | 2.2B | 8.74 | 6.19 | 4.47 | ||
Fondo Value Patrimonial A | 2.2B | 8.74 | 6.19 | 4.47 | ||
Fondo Value Patrimonial B2 | 2.2B | 8.74 | 6.19 | 4.47 | ||
Fondo Value Patrimonial B3 | 2.2B | 9.11 | 6.43 | 5.05 | ||
Fondo Value Gubernamental B2 | 1.01B | 8.52 | 8.76 | 5.31 |
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