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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.980 | 99.980 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Number of long holdings: 5
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
040012 4340787 | - | 99.34 | - | - | |
040072 8277390 | - | 0.64 | - | - | |
Mexico (United Mexican States) | MXLGGO000014 | 0.02 | - | - | |
040044 7327536 | - | 0.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/03/31 | MXISBP0401N4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 IF | 341.77B | 9.47 | 9.94 | - | ||
Fondo Deuda CP 1 P | 341.77B | 8.07 | 8.33 | 5.18 | ||
Fondo Deuda CP 1 PV | 341.77B | 8.35 | 8.65 | 5.48 | ||
Fondo Deuda CP 1 TNC | 341.77B | 9.92 | 7.74 | 6.75 | ||
Fondo Deuda CP 1 UHN | 341.77B | 9.01 | 9.43 | 6.14 |
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