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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.000 | 7.000 | 0.000 |
Bonds | 93.000 | 93.000 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.226 | 60.431 |
Corporate | 33.111 | 27.913 |
Cash | 7.991 | 18.898 |
Securitized | 0.667 | 0.624 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000B2 | 9.01 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 7.94 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001W6 | 6.00 | - | - | |
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31 | MX2UCB190009 | 5.99 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 4.20 | - | - | |
Gob de Mexico BONOS (20 Años) 5% 06/03/25 | MX0MGO0001B0 | 2.96 | - | - | |
Gob de Mexico CETES 20/02/25 | MXBIGO000WI1 | 2.90 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.86 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 2.50 | - | - | |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 12.245% 12/11/25 | XS2541546797 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 10.36B | 8.63 | 8.69 | 5.60 | ||
GBM Corp Guber Liquidez Inmediat BF | 10.36B | 8.45 | 8.67 | 4.05 | ||
GBM Corp Guber Liquidez Inmedi PM A | 10.36B | 9.60 | 10.03 | 6.29 | ||
GBM Valores de Deuda BF | 6.51B | 8.72 | 8.94 | 5.52 | ||
GBM Valores de Deuda BM | 6.51B | 8.69 | 8.94 | 5.47 |
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