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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.860 | 21.860 | 0.000 |
Bonds | 78.140 | 78.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 64.472 | 27.630 |
Cash | 24.352 | 26.695 |
Government | 11.176 | 49.557 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FIBRA UNO ADMINISTRACION S.A. DE C.V. 6.56% 25/04/23 | MX91FU0000B6 | 4.59 | - | - | |
Gob de Mexico BONDESD 5.6% 01/09/22 | MXLDGO000595 | 4.09 | - | - | |
CONSORCIO ARA S.A. DE C.V. 7.15% 17/10/24 | MX91AR1C0019 | 3.69 | - | - | |
GRUPO PALACIO DE HIERRO SAB DE CV 5.84% 28/04/23 | MX91GP020006 | 3.67 | - | - | |
GENOMMA LAB INTERNACIONAL 6.85% 28/08/23 | MX91LA010049 | 3.50 | - | - | |
MONTEPIO LUZ SAVINON I.A.P. 7.33% 06/11/26 | MX91MO0L0078 | 2.87 | - | - | |
Gob de Mexico CETES 02/06/22 | MXBIGO000RM3 | 2.80 | - | - | |
COMISION FEDERAL DE ELECTRICIDAD 6.49% 27/03/25 | MX95CF0500G3 | 2.64 | - | - | |
MOLIBDENOS Y METALES S.A. 7.03% 14/02/23 | MX91MO0M0044 | 2.50 | - | - | |
CONCESIONARIA VUELA COMPANIA DE AVIACION S.A.P.I. DE C.V. 7.47% 20/06/24 | MX91VO070003 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno B-M2 | 4.9B | 4.65 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 4.9B | 4.19 | 7.60 | - | ||
Compass Investments Uno B-EG1 | 4.9B | 4.62 | 8.49 | - | ||
Compass Investments Uno B-FC | 4.9B | 4.60 | 8.60 | - | ||
Compass Investments Uno B-FG1 | 4.9B | 4.40 | 8.11 | - |
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