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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.410 | 55.050 | 0.640 |
Bonds | 45.590 | 45.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 86.745 | 61.358 |
Cash | 9.528 | 33.466 |
Corporate | 3.728 | 10.067 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXBIGO000U79 | 24.29 | - | - | |
BLK Liquidez México - Corto Plazo I, S.A. de C.V. | MX51BL070065 | 23.15 | 43.675 | +0.08% | |
Mexico (United Mexican States) | MXBIGO000VT0 | 13.14 | - | - | |
Mexico (United Mexican States) | MXBIGO000WO9 | 10.03 | - | - | |
Mexico (United Mexican States) | MXBIGO000WW2 | 9.29 | - | - | |
Mexico (United Mexican States) | MXBIGO000V29 | 7.33 | - | - | |
BLK Deuda Corporativa México SA de CV F.I.I.D. M0- | MX51BL100078 | 6.48 | 2.247 | +0.07% | |
Mexico (United Mexican States) | MXBIGO000VW4 | 4.63 | - | - | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 1.55 | 3.395 | +0.07% | |
Mexico (United Mexican States) | MXBIGO000WQ4 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 C | 412.99B | 0.73 | 9.29 | 5.73 | ||
Inversion Horizonte SA B0 A | 412.99B | 0.79 | 9.99 | 6.41 | ||
Inversion Horizonte SA B0 B | 412.99B | 0.76 | 9.62 | 6.08 | ||
Horizontes Banamex Veintidos B1 A | 11.69B | 1.37 | 7.90 | 5.55 | ||
Horizonte Liquidez Plus SA B0 C | 4.45B | 0.75 | 9.56 | 6.05 |
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