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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 0.270 | 0.000 |
Bonds | 99.730 | 99.730 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 83.686 | 85.279 |
Corporate | 14.612 | 11.581 |
Securitized | 1.430 | 7.742 |
Cash | 0.211 | 7.262 |
Derivative | 0.063 | 0.064 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 73.48 | - | - | |
Gob de Mexico BONOS (Segregables Princ.) 04/03/27 | MXMPGO0001P7 | 3.14 | - | - | |
BANK OF AMERICA CORP. 3.958% 21/10/25 | XS0550962871 | 3.11 | - | - | |
DEUTSCHE BANK MEXICO S.A. 5.95% 15/12/35 | XS1003265151 | 2.68 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 2.34 | - | - | |
BANOBRAS CEBUR (UDIs) 5.625% 25/11/32 | MX2UCB1D0004 | 1.45 | - | - | |
INVERSIONES CMPC S.A. 12.05% 27/06/25 | MX91CM2S0017 | 1.33 | - | - | |
INVERSIONES CMPC S.A. 10.62% 18/06/32 | MX91CM2S0009 | 1.27 | - | - | |
Gob de Mexico UDIBONO 4.5% 22/11/35 | MX0SGO000023 | 1.25 | - | - | |
CEMEX S.A.B. DE C.V. 11.48% 26/09/30 | MX91CE0200P3 | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BF3 | 17.39B | 9.96 | 9.79 | - | ||
SURA Fondeo BOE1 | 17.39B | 10.48 | 10.09 | 7.04 | ||
SURA Fondeo BOE2 | 17.39B | 10.13 | 9.71 | 6.55 | ||
SURA Fondeo BOE3 | 17.39B | 9.84 | 9.39 | 6.24 | ||
SURA Fondeo BOE5 | 17.39B | 8.96 | 8.44 | 4.40 |
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