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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.850 | 41.850 | 0.000 |
Bonds | 58.150 | 58.150 | 0.000 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Repo Bondesf 250619 | - | 29.60 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 14.39 | - | - | |
Repo Bpa182 250306 | - | 9.54 | - | - | |
Gob de Mexico BONDESD 11.02% 12/02/26 | MXLDGO0004V7 | 6.02 | - | - | |
Mexico (United Mexican States) 11.085% | MXLFGO0001R6 | 6.00 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 5.99 | - | - | |
Gob de Mexico BONDESD 11.05% 11/12/25 | MXLDGO0004R5 | 5.99 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 4.80 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 4.41 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 8.34B | 4.35 | 7.69 | 5.24 | ||
GBM Corp Guber Liquidez Inmediat BF | 8.34B | 4.27 | 7.31 | 3.67 | ||
GBM Valores de Deuda A | 6.18B | 4.78 | 9.01 | 6.05 | ||
GBM Valores de Deuda BEF | 6.18B | 2.52 | 5.43 | 4.97 | ||
GBM Valores de Deuda BF | 6.18B | 4.27 | 7.74 | 5.19 |
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