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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 3.600 | 0.000 |
Bonds | 96.400 | 96.400 | 0.000 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 10.86 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003A8 | 8.77 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 5.42 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 5.23 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 4.62 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 4.52 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 4.51 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000304 | 4.50 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 4.50 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Templeton Deuda CP A | 11.11B | 9.50 | 10.01 | - | ||
Franklin Templeton Deuda CP BE | 11.11B | 9.94 | 10.29 | - | ||
Franklin Templeton Deuda CP BE1 | 11.11B | 9.62 | 9.92 | - | ||
Franklin Templeton Deuda CP BE2 | 11.11B | 9.04 | 9.22 | - | ||
Franklin Templeton Deuda CP BE3 | 11.11B | 8.56 | 8.63 | - |
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