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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 28.210 | 28.210 | 0.000 |
| Bonds | 71.790 | 71.790 | 0.000 |
| Name | Net % | Category Average |
|---|---|---|
| Government | 61.961 | 65.974 |
| Cash | 28.939 | 32.764 |
| Corporate | 9.100 | 9.742 |
Number of long holdings: 100
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mexico (United Mexican States) | MXLFGO0000V0 | 7.16 | - | - | |
| Gob de Mexico CETES 17/09/26 | MXBIGO000WN1 | 4.36 | - | - | |
| Gob de Mexico CETES 30/10/25 | MXBIGO000VB8 | 3.79 | - | - | |
| Mexico (United Mexican States) | MXLFGO0002T0 | 3.72 | - | - | |
| Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 3.58 | - | - | |
| Gob de Mexico CETES 05/02/26 | MXBIGO000X76 | 3.55 | - | - | |
| Gob de Mexico CETES 05/03/26 | MXBIGO000XD0 | 3.53 | - | - | |
| Gob de Mexico CETES 23/07/26 | MXBIGO000XZ3 | 3.53 | - | - | |
| Gob de Mexico CETES 11/12/25 | MXBIGO000WZ5 | 3.49 | - | - | |
| Gob de Mexico CETES 13/11/25 | MXBIGO000WU6 | 3.09 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Skandia Equity Protection E | 18.83B | 7.08 | 9.85 | 6.76 | ||
| Skandia Equity Protection A | 18.83B | 7.82 | 10.89 | 7.31 | ||
| Skandia Global Bond Fund A | 5.86B | 12.40 | 11.64 | 7.26 | ||
| Skandia Global Bond Fund B | 5.86B | 10.79 | 9.76 | 5.49 | ||
| Skandia Global Bond Fund E | 5.86B | 11.52 | 10.46 | 6.47 |
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