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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Bonds | 99.860 | 99.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.590 | 78.743 |
Corporate | 1.274 | 11.083 |
Cash | 0.136 | 9.544 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000H6 | 16.39 | - | - | |
Mexico (United Mexican States) | MX0SGO0000K0 | 16.34 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 13.17 | - | - | |
Mexico (United Mexican States) | MX0SGO0000F0 | 12.49 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 11.56 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 10.25 | - | - | |
Mexico (United Mexican States) | MX0SGO0000M6 | 9.67 | - | - | |
Mexico (United Mexican States) | MX0SGO000015 | 4.41 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 4.30 | - | - | |
BBVA Bancomer S.A. | MX94BA0A0010 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP M1A | 350.51B | 3.39 | 7.56 | - | ||
BLK Liquidez Gub Mexico Muy CP A | 350.51B | 3.77 | 8.72 | 6.14 | ||
BLK Liquidez Gub Mexico Muy CP B0E | 350.51B | 3.66 | 8.40 | - | ||
BLK Liquidez Gub Mexico Muy CP C0A | 350.51B | 3.87 | 8.92 | 6.66 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 350.51B | 3.81 | 8.70 | 6.48 |
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