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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.440 | 20.440 | 0.000 |
Bonds | 79.560 | 79.560 | 0.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 5.47485% | - | 12.98 | - | - | |
Mexico (United Mexican States) 5.15351% | - | 12.47 | - | - | |
Mexico (United Mexican States) 4.95922% | - | 10.17 | - | - | |
Mexico (United Mexican States) 5.06031% | - | 9.75 | - | - | |
Mexico (United Mexican States) 5.6911% | - | 9.75 | - | - | |
Mexico (United Mexican States) 4.906% | - | 7.69 | - | - | |
Mexico (United Mexican States) 5.08743% | - | 6.95 | - | - | |
Mexico (United Mexican States) 5.3192% | - | 4.91 | - | - | |
Mexico (United Mexican States) 5.77416% | - | 4.89 | - | - | |
Mexico (United Mexican States) 4.46108% | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 A | 339.42B | 8.59 | 9.86 | 6.56 | ||
Fondo Deuda CP 1 B | 339.42B | 7.11 | 7.93 | 4.78 | ||
Fondo Deuda CP 1 C | 339.42B | 7.17 | 8.00 | 4.90 | ||
Fondo Deuda CP 1 F | 339.42B | 8.47 | 9.77 | - | ||
Fondo Deuda CP 1 GB | 339.42B | 8.10 | 9.30 | - |
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