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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.770 | 31.770 | 0.000 |
Bonds | 68.230 | 68.230 | 0.000 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0001A2 | 10.15 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000379 | 8.11 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000312 | 7.92 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003F7 | 6.15 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 5.54 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 4.95 | - | - | |
Mexico (United Mexican States) | MXLFGO0001J3 | 4.37 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 3.91 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003H3 | 3.21 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003I1 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 P | 382.93B | 0.70 | 8.80 | 5.36 | ||
Fondo Deuda CP 1 PV | 382.93B | 0.73 | 9.13 | 5.66 | ||
Fondo Deuda CP 1 TNC | 382.93B | 0.87 | 10.77 | 6.94 | ||
Fondo Deuda CP 1 UHN | 382.93B | 0.79 | 9.91 | 6.33 | ||
Fondo Deuda CP 1 A | 382.93B | 0.84 | 10.54 | 6.84 |
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