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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0MGO0001D6 | 11.97 | - | - | |
Mexico (United Mexican States) | MX0MGO0000H9 | 9.85 | - | - | |
Mexico (United Mexican States) | MX0MGO0001C8 | 9.00 | - | - | |
Mexico (United Mexican States) | MX0MGO0000D8 | 8.68 | - | - | |
Mexico (United Mexican States) | MX0MGO0000P2 | 8.17 | - | - | |
Mexico (United Mexican States) | MX0MGO0001F1 | 8.06 | - | - | |
Mexico (United Mexican States) | MX0MGO000193 | 7.46 | - | - | |
Mexico (United Mexican States) | MX0MGO0000U2 | 7.32 | - | - | |
Mexico (United Mexican States) | MX0MGO0000R8 | 6.80 | - | - | |
Mexico (United Mexican States) | MX0MGO0001E4 | 5.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0F | 407.08B | 11.31 | 10.37 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 407.08B | 10.11 | 9.21 | 5.67 | ||
BLK Liquidez Gub Mexico Muy CP A | 407.08B | 11.32 | 10.38 | 6.69 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 407.08B | 10.99 | 10.05 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 407.08B | 11.68 | 10.46 | 7.20 |
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