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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 50.37 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 17.17 | - | - | |
Gob de Mexico UDIBONO 4% 29/10/54 | MX0SGO0000Q7 | 16.34 | - | - | |
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 5.51 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 5.01 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 4.84 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27 | MXISBP0401F0 | 0.76 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 31/07/53 | MX0MGO0001E4 | 0.00 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 0.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 30/09/27 | MXISBP0401G8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional A | 36.74B | 10.54 | 10.19 | 6.67 | ||
Principal Institucional X5 | 36.74B | 8.97 | 8.28 | 4.95 | ||
Principal Institucional EC | 36.74B | 9.67 | 9.27 | - | ||
Principal Institucional X6 | 36.74B | 9.50 | 8.84 | 5.57 | ||
Principal Institucional F0 | 36.74B | 9.05 | 8.76 | 5.32 |
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