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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.490 | 13.490 | 0.000 |
Bonds | 86.510 | 86.510 | 0.000 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000Y4 | 3.42 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 3.25 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 3.05 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 2.93 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 07/05/26 | MXIMBP0601P7 | 2.85 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11% 07/11/24 | MXIMBP0601J0 | 2.77 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11% 06/08/26 | MXIMBP0601Q5 | 2.76 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 2.62 | - | - | |
Mexico (United Mexican States) 11.177% | MXLFGO0002W4 | 2.44 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF3 | 61.39B | 6.72 | 8.36 | 4.82 | ||
Fondo Diario Nafinsa A | 61.39B | 7.11 | 8.91 | 5.80 | ||
Fondo Diario Nafinsa PF2 | 61.39B | 7.41 | 9.36 | 6.23 | ||
Fondo Gub Diario Nafinsa A | 3.64B | 7.13 | 8.96 | 5.81 | ||
Fondo en Cedevis Nafinsa F1 | 2.37B | 2.88 | 7.53 | 5.91 |
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