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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.290 | 48.290 | 0.000 |
Bonds | 51.710 | 51.710 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 23.93 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 19.59 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 8.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial B2 | 2.17B | 7.02 | 5.76 | 4.35 | ||
Fondo Value Patrimonial B3 | 2.17B | 7.31 | 6.02 | 4.93 | ||
Fondo Value Patrimonial SA de CV S. | 2.17B | 7.02 | 5.76 | 4.35 | ||
Fondo Value Patrimonial A | 2.17B | 7.02 | 5.76 | 4.35 | ||
Fondo Value Gubernamental A | 950.51M | 6.84 | 8.34 | 5.17 |
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