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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.530 | 0.000 |
Bonds | 94.470 | 94.470 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 68.598 | 48.666 |
Corporate | 25.523 | 27.966 |
Cash | 5.879 | 22.322 |
Number of long holdings: 68
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 6.53 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 5.64 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 4.60 | - | - | |
Gob de Mexico CETES 09/01/25 | MXBIGO000U38 | 3.81 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 3.39 | - | - | |
Gob de Mexico BONOS (20 Años) 5% 06/03/25 | MX0MGO0001B0 | 3.37 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 3.12 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 3.09 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 05/09/24 | MX0MGO000151 | 2.90 | - | - | |
CETELEM S.A. DE C.V. SOFOM E.R. 9.38% 24/03/26 | MX91CE0E00C1 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Equity Protection SA de CV | 15.19B | 3.94 | 7.39 | 4.96 | ||
Skandia Equity Protection E | 15.19B | 4.18 | 7.84 | 5.81 | ||
Skandia Equity Protection A | 15.19B | 4.53 | 8.82 | 6.25 | ||
Skandia Global Bond Fund A | 4.16B | 3.66 | 7.65 | 5.96 | ||
Skandia Global Bond Fund B | 4.16B | 2.90 | 5.85 | 4.26 |
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