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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.040 | 58.040 | 0.000 |
Bonds | 41.960 | 41.960 | 0.000 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo Bondesf 250619 | - | 21.05 | - | - | |
Mexico (United Mexican States) 11.084% | MXLFGO0002Z7 | 17.88 | - | - | |
Repo Udibono 261203 | - | 9.55 | - | - | |
Repo Udibono 351122 | - | 6.43 | - | - | |
Mexico (United Mexican States) 11.0925% | MXLFGO000312 | 4.92 | - | - | |
Repo Bpag91 250904 | - | 4.88 | - | - | |
Repo Bpag91 250102 | - | 3.82 | - | - | |
Mexico (United Mexican States) 11.085% | MXLFGO0002X2 | 2.98 | - | - | |
Mexico (United Mexican States) 11.12% | MXLFGO0002V6 | 2.95 | - | - | |
Mexico (United Mexican States) | MXLFGO0002S2 | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 335.6B | 7.62 | 9.65 | 6.49 | ||
Fondo Deuda CP 1 B | 335.6B | 6.32 | 7.72 | 4.71 | ||
Fondo Deuda CP 1 C | 335.6B | 6.37 | 7.79 | 4.83 | ||
Fondo Deuda CP 1 F | 335.6B | 7.51 | 9.55 | - | ||
Fondo Deuda CP 1 GB | 335.6B | 7.18 | 9.09 | - |
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