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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.040 | 28.040 | 0.000 |
Bonds | 71.960 | 71.960 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 64.068 | 60.244 |
Cash | 30.230 | 34.929 |
Corporate | 5.703 | 9.845 |
Number of long holdings: 114
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25 | MXIMBP0601L6 | 4.21 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000387 | 3.35 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 3.28 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 2.73 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 2.64 | - | - | |
Gob de Mexico CETES 06/03/25 | MXBIGO000VT0 | 2.63 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 2.51 | - | - | |
Gob de Mexico CETES 23/01/25 | MXBIGO000U53 | 2.48 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000312 | 2.41 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 2.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Equity Protection SA de CV | 16.74B | 8.10 | 8.46 | 5.29 | ||
Skandia Equity Protection A | 16.24B | 9.34 | 9.90 | 6.60 | ||
Skandia Global Bond Fund A | 4.47B | 8.04 | 8.92 | 6.24 | ||
Skandia Global Bond Fund B | 4.47B | 6.48 | 7.10 | 4.52 | ||
Skandia Global Bond Fund E | 4.47B | 7.19 | 7.68 | 5.50 |
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