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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Bonds | 97.840 | 97.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.542 | 72.886 |
Corporate | 3.294 | 14.996 |
Cash | 2.164 | 15.335 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 46.49 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 44.55 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 2.82 | - | - | |
SCOTIABANK INVERLAT S.A. (MEXICO) 9.89% 05/09/31 | MX94SC3O00L6 | 1.20 | - | - | |
VOLKSWAGEN LEASING S.A. DE C.V 11.03% 09/04/29 | MX91VW0100M4 | 0.91 | - | - | |
BANCO ACTINVER 12.98% 26/12/29 | MX91EN090011 | 0.61 | - | - | |
Gob de Mexico UDIBONO 4.5% 22/11/35 | MX0SGO000023 | 0.48 | - | - | |
America Movil S.A.B. de C.V. 184% | XS2701559440 | 0.24 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 0.20 | - | - | |
FIBRA DANHOS S.A. DE C.V. 10.67% 09/08/30 | MX91DA020030 | 0.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOE2 | 18.03B | 9.27 | 9.56 | 6.48 | ||
SURA Fondeo BOE3 | 18.03B | 9.00 | 9.24 | 6.18 | ||
SURA Fondeo BOE5 | 18.03B | 8.21 | 8.29 | 4.32 | ||
SURA Fondeo BOM2 | 18.03B | 9.15 | 9.65 | 6.19 | ||
SURA Fondeo BOM4 | 18.03B | 8.70 | 9.13 | 5.68 |
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