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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.220 | 0.000 |
Bonds | 97.710 | 97.710 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8% 31/07/53 | MX0MGO0001E4 | 20.10 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 07/11/47 | MX0MGO000102 | 17.59 | - | - | |
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 15.88 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 10.28 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 9.34 | - | - | |
Gob de Mexico UDIBONO 4% 08/11/46 | MX0SGO0000E3 | 8.53 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 6.55 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 3.19 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 2.10 | - | - | |
Gob de Mexico UDIBONO 3.25% 12/11/43 | MX0SGO0000N4 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 325.83B | 7.62 | 9.65 | 6.49 | ||
Fondo Deuda CP 1 B | 325.83B | 6.32 | 7.72 | 4.71 | ||
Fondo Deuda CP 1 C | 325.83B | 6.37 | 7.79 | 4.83 | ||
Fondo Deuda CP 1 F | 325.83B | 7.51 | 9.55 | - | ||
Fondo Deuda CP 1 GB | 325.83B | 7.18 | 9.09 | - |
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