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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.650 | 58.650 | 0.000 |
Bonds | 41.350 | 41.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 54.868 | 25.010 |
Cash | 41.472 | 81.943 |
Corporate | 3.661 | 9.564 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANCO NACIONAL DE COMERCIO EXTERIOR S.N.C. 22/03/24 | MX0IBA034EG6 | 8.80 | - | - | |
NACIONAL FINANCIERA S.N.C. I.B.D. 22/03/24 | MX0INA004E08 | 5.16 | - | - | |
Mexico (United Mexican States) | MXLFGO0001S4 | 4.52 | - | - | |
Mexico (United Mexican States) | MXLFGO0000P2 | 3.96 | - | - | |
Mexico (United Mexican States) 11.3525% | MXLFGO0002U8 | 3.95 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.66 | - | - | |
BANCO NACIONAL DE OBRAS Y SERVICIOS PUBLICOS S.N.C. 04/03/24 | MX0IBA064EZ3 | 3.22 | - | - | |
Mexico (United Mexican States) 11.3525% | MXLFGO0002Z7 | 3.13 | - | - | |
Mexico (United Mexican States) 11.3755% | MXLFGO0001R6 | 2.58 | - | - | |
Mexico (United Mexican States) | MXLFGO0001M7 | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 C | 297.34B | 2.32 | 6.66 | 4.49 | ||
Fondo Deuda CP 1 F | 297.34B | 2.72 | 8.38 | - | ||
Fondo Deuda CP 1 GB | 297.34B | 2.60 | 7.91 | - | ||
Fondo Deuda CP 1 IF | 297.34B | 2.74 | 8.40 | - | ||
Fondo Deuda CP 1 P | 297.34B | 2.35 | 6.79 | 4.72 |
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