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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.660 | 99.660 | 0.000 |
Bonds | 0.340 | 0.340 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001O3 | 0.34 | - | - | |
040012 8686246 | - | 0.01 | - | - | |
Mexico (United Mexican States) | MXLGGO000014 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 347.3B | 11.42 | 10.41 | 6.77 | ||
Fondo Deuda CP 1 B | 347.3B | 9.41 | 8.47 | 4.97 | ||
Fondo Deuda CP 1 C | 347.3B | 9.48 | 8.54 | 5.08 | ||
Fondo Deuda CP 1 F | 347.3B | 11.26 | 10.33 | - | ||
Fondo Deuda CP 1 GB | 347.3B | 10.75 | 9.86 | - |
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