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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.100 | 48.100 | 0.000 |
Bonds | 51.900 | 51.900 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.350 | 43.458 |
Cash | 48.104 | 47.985 |
Corporate | 2.547 | 10.062 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 29/05/25 | MXBIGO000W51 | 10.12 | - | - | |
Gob de Mexico BONDESD 11% 22/08/24 | MXLDGO000462 | 6.16 | - | - | |
Gob de Mexico CETES 14/11/24 | MXBIGO000VC6 | 5.96 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 5.15 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 3.67 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 3.60 | - | - | |
Gob de Mexico CETES 24/07/25 | MXBIGO000WD2 | 3.32 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 3.19 | - | - | |
Gob de Mexico CETES 11/06/26 | MXBIGO000W69 | 3.05 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno B-F1 | 6.39B | 6.42 | 7.92 | 4.62 | ||
Compass Investments Uno B-M2 | 6.39B | 7.42 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 6.39B | 6.67 | 8.27 | - | ||
Compass Investments Uno B-EG1 | 6.39B | 7.39 | 9.12 | - | ||
Compass Investments Uno B-FC | 6.39B | 7.34 | 9.28 | - |
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