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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.700 | 29.700 | 0.000 |
Bonds | 70.300 | 70.300 | 0.000 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO000064 | 5.78 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 5.76 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 5.66 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 5.05 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 02/05/24 | MXIQBP0701D2 | 4.40 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 4.35 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.01% 08/05/25 | MXIMBP0601L6 | 4.34 | - | - | |
Mexico (United Mexican States) 11.167% | MXLFGO0001R6 | 4.32 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 4.31 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 56.07B | 2.70 | 8.25 | 5.92 | ||
Fondo Diario Nafinsa PF2 | 56.07B | 2.69 | 8.19 | 5.87 | ||
Fondo Diario Nafinsa PF3 | 56.07B | 2.45 | 7.20 | 4.44 | ||
Fondo Diario Nafinsa A | 56.07B | 2.59 | 7.75 | 5.45 | ||
Fondo en Cedevis Nafinsa F1 | 2.37B | -2.04 | 6.65 | 5.60 |
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