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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.190 | 43.190 | 0.000 |
Bonds | 56.810 | 56.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 47.610 | 43.873 |
Cash | 43.297 | 47.792 |
Corporate | 9.094 | 9.806 |
Number of long holdings: 115
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001A2 | 7.80 | - | - | |
Mexico (United Mexican States) 11.01% | MXLFGO0002V6 | 6.98 | - | - | |
Mexico (United Mexican States) | MXLFGO0002C6 | 5.56 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 4.91 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 3.95 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 3.58 | - | - | |
Mexico (United Mexican States) 11.01% | MXLFGO0002X2 | 2.81 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 2.75 | - | - | |
Mexico (United Mexican States) 11.01% | MXLFGO0001R6 | 2.59 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez Gub Mexico Muy CP C0A | 356.44B | 4.86 | 9.14 | 6.73 | ||
BLK Liquidez Gub Mexico Muy CP C0C | 356.44B | 4.77 | 8.92 | 6.55 | ||
BLK Liquidez Gub Mexico Muy CP C0D | 356.44B | 4.62 | 8.54 | 6.22 | ||
BLK Liquidez Gub Mexico Muy CP C0F | 356.44B | 4.92 | 9.30 | - | ||
BLK Liquidez Gub Mexico Muy CP C1A | 356.44B | 4.46 | 8.16 | 5.89 |
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