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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.990 | 99.990 | 0.000 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0MGO0001D6 | 16.88 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 9.56 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 9.12 | - | - | |
Mexico (United Mexican States) | MX0MGO0001C8 | 8.82 | - | - | |
Mexico (United Mexican States) | MX0MGO0000Y4 | 7.80 | - | - | |
Mexico (United Mexican States) | MX0MGO000193 | 7.74 | - | - | |
Mexico (United Mexican States) | MX0MGO0000R8 | 7.65 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 7.10 | - | - | |
Mexico (United Mexican States) | MX0MGO000102 | 5.91 | - | - | |
Mexico (United Mexican States) | MX0MGO0000J5 | 5.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 350.51B | 4.86 | 9.14 | 6.73 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 350.51B | 4.77 | 8.92 | 6.55 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 350.51B | 4.62 | 8.54 | 6.22 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 350.51B | 4.92 | 9.30 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 350.51B | 4.46 | 8.16 | 5.89 |
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