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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.460 | 0.000 |
Bonds | 98.540 | 98.540 | 0.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 24.13 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 17.11 | - | - | |
Gob de Mexico UDIBONO 2% 09/06/22 | MX0SGO0000B9 | 13.64 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 11.74 | - | - | |
Gob de Mexico UDIBONO 4.5% 22/11/35 | MX0SGO000023 | 11.60 | - | - | |
Gob de Mexico UDIBONO 2.5% 10/12/20 | MX0SGO0000A1 | 9.04 | - | - | |
PETROLEOS MEXICANOS 05/12/19 | MX95PE1X0029 | 6.59 | - | - | |
Gob de Mexico UDIBONO 4% 08/11/46 | MX0SGO0000E3 | 4.69 | - | - | |
Gob de Mexico UDIBONO 4% 13/06/19 | MX0SGO000072 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 C | 350.51B | 3.34 | 7.58 | 5.16 | ||
Inversion Horizonte SA B0 A | 350.51B | 3.58 | 8.26 | 5.83 | ||
Inversion Horizonte SA B0 B | 350.51B | 3.45 | 7.91 | 5.52 | ||
Horizontes Banamex Veintidos B1 A | 9.23B | 2.56 | 5.62 | 5.02 | ||
Horizontes Balanceados 2 SA B | 8.38B | 3.13 | 7.49 | 5.24 |
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