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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 55.04 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 35.26 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 7.23 | - | - | |
040044 5398708 | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zrefmo 1 BE1 | 12.35B | 1.53 | 9.85 | 6.50 | ||
Zrefmo 1 BE2 | 12.35B | 1.57 | 10.17 | 7.00 | ||
Zrefmo 1 BM1 | 12.35B | 1.43 | 9.51 | 5.74 | ||
Zrefmo 1 BM2 | 12.35B | 1.49 | 9.85 | 6.29 | ||
Zrefmo 1 A | 12.35B | 1.43 | 9.51 | 5.74 |
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