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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 57.391 | 85.346 |
Securitized | 28.406 | 7.631 |
Corporate | 14.204 | 11.448 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO INVEX S.A. 8.37% 14/12/51 | MX95FH030044 | 18.04 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 10.17 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0033 | 7.77 | - | - | |
BANCO INVEX S.A. 4.13% 08/07/47 | MX95FH030002 | 7.17 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000093 | 6.21 | - | - | |
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS | MX95FO0C0058 | 5.56 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001F1 | 4.49 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 4.49 | - | - | |
INSTITUTO DEL FONDO NACIONAL DE LA VIVIENDA PARA LOS TRABAJADORES (INFONAVI | MX95CD000069 | 4.13 | - | - | |
BANCO INVEX S.A. 6.73% 15/12/50 | MX95FH030010 | 4.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF2 | 78.75B | 0.83 | 10.26 | 6.56 | ||
Fondo Diario Nafinsa PF3 | 78.75B | 0.75 | 9.26 | 5.18 | ||
Fondo Diario Nafinsa A | 78.75B | 0.83 | 9.85 | 6.14 | ||
Fondo Diario Nafinsa PF1 | 78.75B | 0.83 | 10.32 | 6.60 | ||
Fondo en Cedevis Nafinsa F3 | 2.23B | 1.45 | 7.10 | 5.16 |
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