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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 27.17 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 12.13 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 10.65 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 31/12/25 | MXIQBP0701I1 | 9.85 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 6.77 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 6.29 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.51% 05/11/26 | MXIMBP0601R3 | 5.84 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 5.31 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 4.96 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X1 | 36.74B | 9.79 | 9.16 | 6.07 | ||
Principal Institucional X2 | 36.74B | 10.31 | 9.76 | 6.67 | ||
Principal Institucional X3 | 36.74B | 9.20 | 8.53 | 5.45 | ||
Principal Institucional X4 | 36.74B | 10.61 | 10.05 | 6.93 | ||
Principal Institucional A | 36.74B | 10.54 | 10.19 | 6.67 |
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