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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.390 | 40.390 | 0.000 |
Bonds | 59.610 | 59.610 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 59.702 | 60.220 |
Cash | 34.458 | 34.148 |
Corporate | 5.840 | 9.852 |
Number of long holdings: 136
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002J1 | 5.84 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 4.22 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 3.33 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000379 | 2.95 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 2.95 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 05/02/26 | MXIMBP0601O0 | 2.73 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.72 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 10.52% 08/05/25 | MXIMBP0601L6 | 2.43 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30 | MXISBP0401M6 | 2.21 | - | - | |
Gob de Mexico CETES 23/01/25 | MXBIGO000U53 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 BFA | 157.42B | 9.14 | 8.92 | 5.47 | ||
HSBC-D2 BFP | 157.42B | 8.36 | 8.10 | 4.80 | ||
HSBC-D2 BFS | 157.42B | 8.10 | 7.82 | 4.46 | ||
HSBC-D2 BFV | 157.42B | 8.72 | 8.45 | 5.18 | ||
HSBC-D2 BNF | 157.42B | 10.66 | 10.26 | 7.15 |
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