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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.060 | 31.060 | 0.000 |
Bonds | 68.940 | 68.940 | 0.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000Y4 | 24.57 | - | - | |
Gob de Mexico BONDESD 11.05% 11/12/25 | MXLDGO0004R5 | 12.26 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 8.13 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 6.16 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 6.13 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 4.43 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 3.08 | - | - | |
Gob de Mexico CETES 14/11/24 | MXBIGO000VC6 | 2.33 | - | - | |
Mexico (United Mexican States) | MXLFGO000239 | 1.84 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 02/05/24 | MXIQBP0701D2 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GBM Corp Guber Liquidez Inmed BE | 8.34B | 5.13 | 7.89 | 5.31 | ||
GBM Corp Guber Liquidez Inmediat BF | 8.34B | 5.03 | 7.58 | 3.74 | ||
GBM Corp Guber Liquidez Inmedi PM A | 8.34B | 5.69 | 9.14 | 5.96 | ||
GBM Valores de Deuda BEF | 6.21B | 2.52 | 5.43 | 4.97 | ||
GBM Valores de Deuda A | 6.18B | 5.73 | 9.31 | 6.11 |
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