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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.100 | 28.100 | 0.000 |
Bonds | 71.900 | 71.900 | 0.000 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.107% | MXLFGO000304 | 5.23 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 5.22 | - | - | |
Gob de Mexico CETES 15/08/24 | MXBIGO000W36 | 5.09 | - | - | |
Gob de Mexico CETES 30/04/25 | MXBIGO000W28 | 4.71 | - | - | |
Mexico (United Mexican States) | MXLFGO0002S2 | 4.19 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 4.19 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 4.18 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 4.18 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 4.18 | - | - | |
Mexico (United Mexican States) 11.147% | MXLFGO0002W4 | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP A | 9.6B | 4.75 | 8.94 | - | ||
Franklin Templeton Deuda CP BE | 9.6B | 4.96 | 9.27 | - | ||
Franklin Templeton Deuda CP BE2 | 9.6B | 4.53 | 8.22 | - | ||
Franklin Templeton Deuda CP BE3 | 9.6B | 4.30 | 7.65 | - | ||
Franklin Templeton Deuda CP BF1 | 9.6B | 4.57 | 8.54 | - |
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