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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 5.630 | 0.000 |
Bonds | 94.370 | 94.370 | 0.000 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 51.04 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 43.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 61.39B | 7.44 | 9.41 | 6.28 | ||
Fondo Diario Nafinsa PF2 | 61.39B | 7.41 | 9.36 | 6.23 | ||
Fondo Diario Nafinsa PF3 | 61.39B | 6.72 | 8.36 | 4.82 | ||
Fondo Diario Nafinsa A | 61.39B | 7.11 | 8.91 | 5.80 | ||
Fondo Gub Diario Nafinsa A | 3.64B | 7.13 | 8.96 | 5.81 |
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