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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 42.990 | 42.990 | 0.000 |
Bonds | 57.010 | 57.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 69.072 | 28.923 |
Cash | 26.614 | 79.680 |
Corporate | 4.314 | 9.956 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 28/06/24 | MX0IBA034GA4 | 8.39 | - | - | |
Mexico (United Mexican States) 11.062% | MXLFGO000312 | 5.21 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 4.39 | - | - | |
Mexico (United Mexican States) 11.064% | MXLFGO0002Z7 | 3.98 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 3.80 | - | - | |
Mexico (United Mexican States) 11.065% | MXLFGO0002U8 | 3.78 | - | - | |
NACIONAL FINANCIERA S.N.C. I.B.D. 28/06/24 | MX0INA004FP3 | 3.69 | - | - | |
BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 03/06/24 | MX0IBA064GF0 | 3.08 | - | - | |
Mexico (United Mexican States) | MXLGGO000055 | 2.62 | - | - | |
Mexico (United Mexican States) 11.085% | MXLFGO0001R6 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 308.38B | 4.76 | 9.00 | 6.27 | ||
Fondo Deuda CP 1 B | 308.38B | 3.97 | 7.08 | 4.50 | ||
Fondo Deuda CP 1 C | 308.38B | 3.99 | 7.15 | 4.63 | ||
Fondo Deuda CP 1 GB | 308.38B | 4.50 | 8.42 | - | ||
Fondo Deuda CP 1 IF | 308.38B | 4.73 | 8.89 | - |
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