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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.900 | 24.900 | 0.000 |
Bonds | 75.100 | 75.100 | 0.000 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000015 | 5.69 | - | - | |
Mexico (United Mexican States) | MXLFGO0002C6 | 5.50 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.15% 07/05/26 | MXIQBP0701J9 | 4.40 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 4.27 | - | - | |
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 4.11 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.13% 30/04/25 | MXIQBP0701G5 | 4.02 | - | - | |
Gob de Mexico BONDESD 11.05% 27/06/24 | MXLDGO000439 | 3.73 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 05/09/24 | MX0MGO000151 | 3.31 | - | - | |
Gob de Mexico BONDESD 11.01% 20/02/25 | MXLDGO0004D5 | 3.29 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mas Fondos Liquidez Gubernamental A | 4.57B | 4.73 | 8.98 | - | ||
Mas Fondos Liquidez Gub F1 | 4.57B | 4.05 | 7.34 | - | ||
Mas Fondos Liquidez Gub F2 | 4.57B | 4.10 | 7.47 | - | ||
Mas Fondos Liquidez Gub F3 | 4.57B | 4.15 | 7.60 | - | ||
Mas Fondos Liquidez Gub F4 | 4.57B | 4.21 | 7.72 | - |
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