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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.890 | 56.650 | 1.760 |
Bonds | 45.110 | 45.110 | 0.000 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001T2 | 6.26 | - | - | |
Mexico (United Mexican States) | MXLFGO0002V6 | 5.75 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 3.51 | - | - | |
Mexico (United Mexican States) | MXLFGO0001R6 | 2.83 | - | - | |
Mexico (United Mexican States) | MXBIGO000W10 | 2.82 | - | - | |
Mexico (United Mexican States) | MXBIGO000TL1 | 2.68 | - | - | |
Mexico (United Mexican States) | MXLFGO000312 | 2.59 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 2.54 | - | - | |
Mexico (United Mexican States) | MXLFGO0002S2 | 2.54 | - | - | |
Mexico (United Mexican States) | MXBIGO000VU8 | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C1A | 374.64B | 7.14 | 8.78 | 6.09 | ||
BLK Liquidez Gub Mexico Muy CP M0A | 374.64B | 7.44 | 9.44 | 6.27 | ||
BLK Liquidez Gub Mexico Muy CP M0C | 374.64B | 7.28 | 9.21 | 6.06 | ||
BLK Liquidez Gub Mexico Muy CP M0D | 374.64B | 7.03 | 8.84 | 5.75 | ||
BLK Liquidez Gub Mexico Muy CP M0F | 374.64B | 7.54 | 9.60 | - |
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