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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.390 | 47.390 | 0.000 |
Bonds | 52.610 | 52.610 | 0.000 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000015 | 7.27 | - | - | |
Gob de Mexico CETES 14/11/24 | MXBIGO000VC6 | 6.88 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 05/09/24 | MX0MGO000151 | 5.99 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 4.73 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 08/05/25 | MXIMBP0601L6 | 3.58 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 3.43 | - | - | |
Mexico (United Mexican States) 11.064% | MXLFGO0002Z7 | 2.39 | - | - | |
Mexico (United Mexican States) | MXLFGO0002S2 | 2.39 | - | - | |
Mexico (United Mexican States) 11.1095% | MXLFGO000304 | 2.39 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valmex Denominados Moneda Extranj A | 7.5B | 1.81 | -3.31 | - | ||
Valmex Denominados Moneda Extr B0CO | 7.5B | 1.57 | -3.84 | - | ||
Valmex Denominados Moneda Extr B0FI | 7.5B | 1.52 | -3.95 | - | ||
Fondo Valmex 2000 B1FI | 4.21B | 4.07 | 7.49 | 4.65 | ||
Fondo Valmex 2000 B2FI | 4.21B | 4.25 | 7.93 | 4.85 |
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