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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.190 | 61.190 | 0.000 |
Bonds | 38.810 | 38.810 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.194 | 47.792 |
Government | 35.458 | 43.873 |
Corporate | 3.349 | 9.806 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 11.05% 22/08/24 | MXLDGO000462 | 6.23 | - | - | |
Gob de Mexico CETES 14/11/24 | MXBIGO000VC6 | 5.92 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 3.72 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 3.71 | - | - | |
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 3.67 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 3.64 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 3.58 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 3.17 | - | - | |
Gob de Mexico CETES 16/04/26 | MXBIGO000VZ7 | 3.07 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Compass Investments Uno A | 4.9B | 4.60 | 8.60 | 5.41 | ||
Compass Investments Uno B-F1 | 4.9B | 4.03 | 7.24 | 4.42 | ||
Compass Investments Uno B-M2 | 4.9B | 4.65 | 8.56 | - | ||
Compass Investments Uno B-MG1 | 4.9B | 4.19 | 7.60 | - | ||
Compass Investments Uno B-EG1 | 4.9B | 4.62 | 8.49 | - |
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