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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.000 | 44.000 | 0.000 |
Bonds | 56.000 | 56.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.385 | 43.458 |
Cash | 46.268 | 47.985 |
Corporate | 5.347 | 10.062 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 08/05/25 | MXIMBP0601L6 | 4.58 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11% 08/08/24 | MXIMBP0601I2 | 4.14 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 3.74 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 2.94 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 2.80 | - | - | |
Gob de Mexico CETES 06/03/25 | MXBIGO000VT0 | 2.78 | - | - | |
Gob de Mexico CETES 26/06/25 | MXBIGO000W93 | 2.65 | - | - | |
Mexico (United Mexican States) 11.0925% | MXLFGO000312 | 2.60 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 2.56 | - | - | |
Gob de Mexico CETES 03/04/25 | MXBIGO000VW4 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Equity Protection SA de CV | 15.25B | 6.50 | 8.08 | 5.16 | ||
Skandia Equity Protection E | 15.25B | 6.88 | 8.47 | 6.00 | ||
Skandia Global Bond Fund A | 4.29B | 6.77 | 8.49 | 6.12 | ||
Skandia Global Bond Fund B | 4.29B | 5.54 | 6.69 | 4.41 | ||
Skandia Global Bond Fund E | 4.29B | 6.10 | 7.29 | 5.39 |
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