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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.510 | 27.510 | 0.000 |
Bonds | 72.490 | 72.490 | 0.000 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 06/03/25 | MXBIGO000VT0 | 7.17 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 6.46 | - | - | |
Gob de Mexico CETES 14/11/24 | MXBIGO000VC6 | 6.26 | - | - | |
Gob de Mexico BONOS (20 Años) 10% 05/12/24 | MX0MGO000078 | 6.26 | - | - | |
Gob de Mexico CETES 03/04/25 | MXBIGO000VW4 | 6.19 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.54% 30/04/25 | MXIQBP0701G5 | 5.97 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 5.67 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 4.72 | - | - | |
Gob de Mexico CETES 19/12/24 | MXBIGO000WL5 | 4.55 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 4.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Actigober G | 84.41B | 9.76 | 9.41 | 6.26 | ||
Actigober E | 5.37B | 9.67 | 9.00 | 6.10 | ||
Actigober FF | 2.2B | 9.21 | 9.65 | 6.40 | ||
Actigober GE | 590.81M | 10.20 | 9.66 | 6.73 | ||
Actigober M-1 | 709.15M | 8.76 | 8.34 | 5.09 |
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