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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.530 | 83.530 | 0.000 |
Bonds | 16.470 | 16.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.500 | 47.776 |
Government | 41.839 | 43.896 |
Corporate | 9.662 | 9.803 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 20.14 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 11.44% 10/06/24 | MX93GC000191 | 5.57 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 4.54 | - | - | |
MINERA FRISCO S.A.B. DE C.V. 12.49% 17/10/24 | MX91MF010027 | 3.83 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 11.44% 10/06/24 | MX93GC000183 | 3.71 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 11.49% 11/05/26 | MX91GC000078 | 3.71 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 3.66 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 2.63 | - | - | |
MINERA FRISCO S.A.B. DE C.V. 12.39% 13/08/24 | MX93MF010207 | 1.90 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inbumax SA de CV SIID B 1 | 19B | 3.29 | 7.23 | 4.86 | ||
Inbumax SA de CV SIID B 2 | 19B | 3.51 | 7.89 | 5.52 | ||
Inbumax SA de CV SIID B 3 | 19B | 3.62 | 8.22 | 5.85 | ||
Inbumax A | 19B | 3.73 | 8.55 | 6.19 | ||
Inbumax B-4 | 19B | 3.69 | 8.41 | - |
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