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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.020 | 46.020 | 0.000 |
Bonds | 53.980 | 53.980 | 0.000 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 11.74 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 05/09/24 | MX0MGO000151 | 11.57 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 6.55 | - | - | |
Gob de Mexico BONOS (20 Años) 5% 06/03/25 | MX0MGO0001B0 | 5.95 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 5.78 | - | - | |
Gob de Mexico CETES 14/11/24 | MXBIGO000VC6 | 5.30 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 5.24 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 4.27 | - | - | |
Gob de Mexico CETES 11/07/24 | MXBIGO000VM5 | 3.84 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 3.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober M-2 | 72.24B | 0.84 | 6.38 | 4.58 | ||
Actigober M-3 | 72.24B | 0.86 | 6.51 | 4.71 | ||
Actigober A | 72.24B | 0.97 | 7.73 | 5.80 | ||
Actigober E | 72.24B | 0.91 | 7.02 | 5.44 | ||
Actigober FF | 72.24B | 0.96 | 7.70 | 5.80 |
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