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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.040 | 0.010 |
Bonds | 99.970 | 99.970 | 0.000 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000H6 | 28.97 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 23.71 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 19.19 | - | - | |
Mexico (United Mexican States) | MX0SGO0000P9 | 12.33 | - | - | |
Mexico (United Mexican States) | MX0SGO0000Q7 | 8.30 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 5.30 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 2.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M1A | 402.93B | 9.26 | 9.02 | 5.61 | ||
BLK Liquidez Gub Mexico Muy CP A | 402.93B | 10.35 | 10.19 | 6.63 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 402.93B | 10.05 | 9.87 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 402.93B | 10.67 | 10.29 | 7.14 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 402.93B | 10.47 | 10.07 | 6.96 |
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