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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.170 | 0.150 |
Bonds | 99.980 | 99.980 | 0.000 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000H6 | 40.19 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 30.17 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 24.55 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 2.77 | - | - | |
Mexico (United Mexican States) | MX0SGO0000P9 | 1.86 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP A | 350.51B | 3.77 | 8.72 | 6.14 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 350.51B | 3.66 | 8.40 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 350.51B | 3.87 | 8.92 | 6.66 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 350.51B | 3.81 | 8.70 | 6.48 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 350.51B | 3.68 | 8.33 | 6.15 |
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