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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.090 | 39.090 | 0.000 |
Bonds | 60.910 | 60.910 | 0.000 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 19.00 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 18.88 | - | - | |
Gob de Mexico CETES 25/11/21 | MXBIGO000RX0 | 15.89 | - | - | |
Gob de Mexico UDIBONO 2% 09/06/22 | MX0SGO0000B9 | 6.19 | - | - | |
Mexico (United Mexican States) 3.6% | - | 4.62 | - | - | |
Mexico (United Mexican States) 4% | - | 3.06 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 2.13 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 1.96 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 1.85 | - | - | |
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BF1 | 17.94B | 4.03 | 7.47 | - | ||
SURA Fondeo BF2 | 17.94B | 3.93 | 7.22 | 4.68 | ||
SURA Fondeo BF3 | 17.94B | 4.55 | 8.55 | - | ||
SURA Fondeo BOE1 | 17.94B | 4.77 | 8.94 | 6.64 | ||
SURA Fondeo BOE2 | 17.94B | 4.62 | 8.56 | 6.13 |
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