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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.140 | 0.010 |
Bonds | 99.860 | 99.860 | 0.000 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000K0 | 30.23 | - | - | |
Mexico (United Mexican States) | MXSPGO0000E0 | 19.36 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 16.80 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 10.39 | - | - | |
Mexico (United Mexican States) | MX0SGO0000F0 | 6.49 | - | - | |
Mexico (United Mexican States) | MX0SGO0000H6 | 5.00 | - | - | |
Mexico (United Mexican States) | MX0SGO0000M6 | 3.91 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 3.68 | - | - | |
Mexico (United Mexican States) | MX0SGO0000Q7 | 2.14 | - | - | |
Mexico (United Mexican States) | MX0SGO000015 | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 402.93B | 11.68 | 10.46 | 7.20 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 402.93B | 11.45 | 10.24 | 7.02 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 402.93B | 11.06 | 9.86 | 6.69 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 402.93B | 11.84 | 10.63 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 402.93B | 10.68 | 9.48 | 6.35 |
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