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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.930 | 45.930 | 0.000 |
Bonds | 54.070 | 54.070 | 0.000 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 02/05/24 | MXIQBP0701D2 | 12.31 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 06/11/25 | MXIMBP0601N2 | 5.48 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 08/08/24 | MXIMBP0601I2 | 5.41 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 4.58 | - | - | |
Gob de Mexico BONDESD 11.04% 24/10/24 | MXLDGO000496 | 3.78 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.62 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 2.98 | - | - | |
Gob de Mexico BONDESD 11.06% 19/06/25 | MXLDGO0004H6 | 2.90 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.03% 08/05/25 | MXIMBP0601L6 | 2.32 | - | - | |
Gob de Mexico BONDESD 11.05% 22/08/24 | MXLDGO000462 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Monex F BEC-A | 16.4B | 4.21 | 7.72 | - | ||
Fondo Monex F BFC-3 | 0.72 | 5.14 | 3.23 | |||
Fondo Monex F BMC-1 | 0.89 | 6.86 | 4.84 | |||
Fondo Monex F BMC-2 | 0.88 | 6.78 | 4.76 | |||
Fondo Monex F BMC-3 | 0.83 | 6.23 | 4.23 |
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