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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.730 | 99.730 | 0.000 |
Bonds | 0.270 | 0.270 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000Y4 | 0.21 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 11/05/28 | MXIQBP0701P6 | 0.06 | - | - | |
Gob de Mexico BONDESD 10.6% 12/02/26 | MXLDGO0004V7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Banorte IXE 27 E4 | 4.19B | -1.24 | 12.19 | - | ||
Fondo Banorte IXE 27 E5 | 4.19B | -1.29 | 10.28 | - | ||
Fondo Banorte IXE 27 EMP | 4.19B | -0.93 | 12.71 | - | ||
Fondo Banorte IXE 27 F1 | 4.19B | -1.12 | 11.41 | - | ||
Fondo Banorte IXE 27 F2 | 4.19B | -1.16 | 11.09 | - |
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