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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.750 | 42.750 | 0.000 |
Bonds | 57.250 | 57.250 | 0.000 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo Bondesf 261231 | - | 26.85 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 17.95 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 05/09/24 | MX0MGO000151 | 5.63 | - | - | |
Repo Bpag28 260507 | - | 5.07 | - | - | |
Gob de Mexico BONDESD 10.95% 12/02/26 | MXLDGO0004V7 | 5.00 | - | - | |
Mexico (United Mexican States) 11.101% | MXLFGO0001R6 | 4.99 | - | - | |
Gob de Mexico BONDESD 11% 11/12/25 | MXLDGO0004R5 | 4.97 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 4.97 | - | - | |
Repo Bpag28 270506 | - | 4.71 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmedi PM A | 10.51B | 7.67 | 9.61 | 6.13 | ||
GBM Corp Guber Liquidez Inmed BE | 10.51B | 6.90 | 8.31 | 5.46 | ||
GBM Valores de Deuda A | 6.56B | 7.86 | 9.77 | 6.30 | ||
GBM Valores de Deuda BF | 6.56B | 7.03 | 8.48 | 5.40 | ||
GBM Valores de Deuda BM | 6.56B | 7.00 | 8.48 | 5.34 |
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