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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% | - | 36.59 | - | - | |
Mexico (United Mexican States) 180% | - | 33.32 | - | - | |
Mexico (United Mexican States) 180% | - | 15.25 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 06/05/27 | MXIMBP0601T9 | 14.85 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31 | MXISBP0401N4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial A | 2.28B | 6.27 | 8.40 | 4.84 | ||
Fondo Value Patrimonial B2 | 2.28B | 6.27 | 8.40 | 4.84 | ||
Fondo Value Patrimonial B3 | 2.28B | 6.39 | 8.65 | 5.41 | ||
Fondo Value Patrimonial SA de CV S. | 2.28B | 6.27 | 8.40 | 4.84 | ||
Fondo Value Gubernamental A | 1.09B | 2.14 | 9.47 | 5.64 |
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