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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.440 | 12.440 | 0.000 |
Bonds | 87.560 | 87.560 | 0.000 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 23/01/25 | MXBIGO000U53 | 6.74 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 6.70 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 5.84 | - | - | |
Gob de Mexico CETES 28/11/24 | MXBIGO000TW8 | 5.78 | - | - | |
Gob de Mexico CETES 09/01/25 | MXBIGO000U38 | 5.62 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 5.18 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 5.07 | - | - | |
Gob de Mexico CETES 10/07/25 | MXBIGO000UU0 | 4.62 | - | - | |
Gob de Mexico CETES 11/12/24 | MXBIGO000VG7 | 4.29 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ixe API Corto Plazo SA BF4 | 13.68B | 4.11 | 8.09 | 5.67 | ||
Ixe API Corto Plazo SA BF3 | 13.68B | 4.00 | 7.83 | 5.42 | ||
Ixe Fondo Patrimonial SA BF3 | 9.92B | 4.86 | 9.22 | 6.58 | ||
Ixe Fondo Patrimonial SA BF4 | 9.92B | 4.51 | 8.38 | 5.84 | ||
Ixe Fondo Premium SA de CV SIID | 2.66B | 3.20 | 6.73 | 5.06 |
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