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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.930 | 13.930 | 0.000 |
Bonds | 86.070 | 86.070 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 5.50691% | - | 53.30 | - | - | |
Mexico (United Mexican States) 6.18089% | - | 16.43 | - | - | |
Mexico (United Mexican States) 5.55076% | - | 16.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Value Patrimonial SA de CV S. | 2.01B | -1.56 | 3.64 | 3.44 | ||
Fondo Value Patrimonial A | 2.01B | -1.56 | 3.64 | 3.44 | ||
Fondo Value Patrimonial B2 | 2.01B | -1.56 | 3.64 | 3.44 | ||
Fondo Value Patrimonial B3 | 2.01B | -1.36 | 3.91 | 4.02 | ||
Fondo Value Institucional B1 | 900.11M | -0.95 | 5.07 | 4.50 |
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