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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 7.170 | 0.000 |
Bonds | 92.830 | 92.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.026 | 63.590 |
Corporate | 25.704 | 23.189 |
Cash | 7.171 | 14.716 |
Securitized | 0.100 | 1.064 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 16.75 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 6.87 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 5.02 | - | - | |
Gob de Mexico CETES 16/10/25 | MXBIGO000WS0 | 4.66 | - | - | |
Gob de Mexico CETES 21/08/25 | MXBIGO000WJ9 | 3.78 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 3.66 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000098 | 3.10 | - | - | |
Gob de Mexico BONOS (20 Años) 5% 06/03/25 | MX0MGO0001B0 | 2.93 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 2.60 | - | - | |
CETELEM S.A. DE C.V. SOFOM E.R. 9.38% 24/03/26 | MX91CE0E00C1 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Equity Protection SA de CV | 16.06B | 1.55 | 9.24 | 5.56 | ||
Skandia Equity Protection E | 16.06B | 1.64 | 9.57 | 6.39 | ||
Skandia Equity Protection A | 16.06B | 1.77 | 10.68 | 6.88 | ||
Skandia Global Bond Fund B | 5.11B | 3.30 | 8.27 | 4.87 | ||
Skandia Global Bond Fund E | 5.11B | 3.43 | 8.85 | 5.85 |
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