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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 94.970 | 94.970 | 0.000 |
Bonds | 5.030 | 5.030 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo Bpag91 260507 | - | 22.36 | - | - | |
Repo Bondesf 261231 | - | 14.63 | - | - | |
Repo Bpag28 260507 | - | 14.19 | - | - | |
Repo Bondesf 250227 | - | 12.78 | - | - | |
Repo Bpag91 240829 | - | 9.40 | - | - | |
Repo Bonos 290301 | - | 7.33 | - | - | |
Repo Bonos 240905 | - | 5.58 | - | - | |
Repo Bonos 260305 | - | 5.57 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.35 | - | - | |
Repo Bonos 241205 | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOE3 | 17.94B | 4.49 | 8.25 | 5.82 | ||
SURA Fondeo BOE5 | 17.94B | 4.11 | 7.31 | 3.40 | ||
SURA Fondeo BOM2 | 17.94B | 4.56 | 8.58 | 5.83 | ||
SURA Fondeo BOM4 | 17.94B | 4.35 | 8.06 | 5.32 | ||
SURA Fondeo A | 17.94B | 4.67 | 8.84 | 6.09 |
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