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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.730 | 48.730 | 0.000 |
Bonds | 51.270 | 51.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 63.779 | 27.697 |
Cash | 32.123 | 80.391 |
Corporate | 4.098 | 9.826 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 10/05/24 | MX0IBA034FA6 | 8.53 | - | - | |
Mexico (United Mexican States) | MXLFGO0001S4 | 4.38 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 3.83 | - | - | |
Mexico (United Mexican States) 11.092% | MXLFGO0002U8 | 3.82 | - | - | |
NACIONAL FINANCIERA S.N.C. I.B.D. 10/05/24 | MX0INA004EU6 | 3.75 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.70 | - | - | |
Mexico (United Mexican States) 11.095% | MXLFGO0002Z7 | 3.69 | - | - | |
BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 03/06/24 | MX0IBA064GF0 | 3.08 | - | - | |
Mexico (United Mexican States) 11.0865% | MXLFGO000312 | 2.79 | - | - | |
Mexico (United Mexican States) | MXLGGO000055 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 P | 304.9B | 4.05 | 7.28 | 4.85 | ||
Fondo Deuda CP 1 PV | 304.9B | 4.18 | 7.60 | 5.15 | ||
Fondo Deuda CP 1 UHN | 304.9B | 4.50 | 8.37 | 5.79 | ||
Fondo Deuda CP 1 A | 304.9B | 4.76 | 9.00 | 6.27 | ||
Fondo Deuda CP 1 B | 304.9B | 3.97 | 7.08 | 4.50 |
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