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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Bonds | 99.820 | 99.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.508 | 80.063 |
Corporate | 1.316 | 11.538 |
Cash | 0.176 | 8.015 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000K0 | 16.53 | - | - | |
Mexico (United Mexican States) | MX0SGO0000H6 | 16.24 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 13.18 | - | - | |
Mexico (United Mexican States) | MX0SGO0000F0 | 12.68 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 11.57 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 9.96 | - | - | |
Mexico (United Mexican States) | MX0SGO0000M6 | 9.34 | - | - | |
Mexico (United Mexican States) | MX0SGO000015 | 4.57 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 4.15 | - | - | |
BBVA Bancomer S.A. | MX94BA0A0010 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M0F | 350.51B | 3.76 | 8.71 | - | ||
BLK Liquidez Gub Mexico Muy CP M1A | 350.51B | 3.39 | 7.56 | - | ||
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 |
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