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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.790 | 23.790 | 0.000 |
Bonds | 76.210 | 76.210 | 0.000 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 06/03/25 | MXBIGO000VT0 | 10.47 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 8.07 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 6.64 | - | - | |
Gob de Mexico CETES 03/04/25 | MXBIGO000VW4 | 6.33 | - | - | |
Gob de Mexico CETES 30/04/25 | MXBIGO000W28 | 6.14 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 5.09 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 4.80 | - | - | |
Gob de Mexico CETES 20/03/25 | MXBIGO000UG9 | 4.67 | - | - | |
Gob de Mexico CETES 19/12/24 | MXBIGO000WL5 | 4.50 | - | - | |
Gob de Mexico CETES 20/02/25 | MXBIGO000WI1 | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober M-2 | 1.41B | 8.89 | 8.47 | 5.23 | ||
Actigober M-3 | 11.42B | 9.07 | 8.62 | 5.36 | ||
Actigober A | 3.06M | 10.30 | 9.89 | 6.49 | ||
Actigober E | 5.37B | 9.67 | 9.00 | 6.10 | ||
Actigober FF | 2.2B | 9.21 | 9.65 | 6.40 |
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