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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Bonds | 98.320 | 98.320 | 0.000 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 38.15 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 33.49 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 15.85 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 6.10 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 4.73 | - | - | |
Mexico (United Mexican States) | MXLFGO0000T4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zrefmo 1 BM2 | 13.88B | 7.04 | 8.87 | 5.90 | ||
Zrefmo 1 A | 13.88B | 6.80 | 8.50 | 5.34 | ||
Zrefmo 1 BE1 | 13.88B | 7.21 | 8.88 | 6.10 | ||
Zrefmo 1 BE2 | 13.88B | 7.42 | 9.21 | 6.62 | ||
Zrefmo 1 BM1 | 13.88B | 6.80 | 8.50 | 5.34 |
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