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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.450 | 67.450 | 0.000 |
Bonds | 32.550 | 32.550 | 0.000 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 11.11% 09/09/27 | MXIQBP0701N1 | 3.68 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 11.26% 21/01/27 | MXISBP0401E3 | 3.27 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.02% 04/02/27 | MXIMBP0601S1 | 3.27 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 11.3% 12/04/28 | MXISBP0401H6 | 2.24 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.15% 11/05/28 | MXIQBP0701P6 | 2.22 | - | - | |
Mexico (United Mexican States) | MXLGGO000014 | 2.18 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 2.18 | - | - | |
Gob de Mexico CETES 30/04/25 | MXBIGO000W28 | 2.01 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 11.18% 22/03/29 | MXISBP0401J2 | 1.84 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial B2 | 2.22B | 10.17 | 6.91 | 4.71 | ||
Fondo Value Patrimonial B3 | 2.22B | 10.51 | 7.16 | 5.30 | ||
Fondo Value Patrimonial SA de CV S. | 2.22B | 10.17 | 6.91 | 4.71 | ||
Fondo Value Patrimonial A | 2.22B | 10.17 | 6.91 | 4.71 | ||
Fondo Value Gubernamental A | 988.4M | 7.71 | 8.56 | 5.24 |
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