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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.040 | 60.040 | 0.000 |
Bonds | 39.960 | 39.960 | 0.000 |
Number of long holdings: 20
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 11.11% 09/09/27 | MXIQBP0701N1 | 4.55 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 11.3% 21/01/27 | MXISBP0401E3 | 4.16 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.03% 04/02/27 | MXIMBP0601S1 | 4.00 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 11.3% 12/04/28 | MXISBP0401H6 | 2.70 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.15% 11/05/28 | MXIQBP0701P6 | 2.68 | - | - | |
Mexico (United Mexican States) | MXLGGO000014 | 2.67 | - | - | |
Mexico (United Mexican States) | MXLFGO0002L7 | 2.66 | - | - | |
Gob de Mexico CETES 30/04/25 | MXBIGO000W28 | 2.42 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 11.18% 22/03/29 | MXISBP0401J2 | 2.22 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial A | 2.13B | -1.50 | 3.34 | 3.52 | ||
Fondo Value Patrimonial B2 | 2.13B | -1.50 | 3.34 | 3.52 | ||
Fondo Value Patrimonial B3 | 2.13B | -1.33 | 3.62 | 4.10 | ||
Fondo Value Patrimonial SA de CV S. | 2.13B | -1.50 | 3.34 | 3.52 | ||
Fondo Value Institucional B1 | 950.86M | -0.62 | 4.80 | 4.62 |
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