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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Bonds | 99.820 | 99.820 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 98.508 | 80.063 |
Corporate | 1.316 | 11.538 |
Cash | 0.176 | 8.015 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MX0SGO0000K0 | 16.53 | - | - | |
Mexico (United Mexican States) | MX0SGO0000H6 | 16.24 | - | - | |
Mexico (United Mexican States) | MX0SGO000023 | 13.18 | - | - | |
Mexico (United Mexican States) | MX0SGO0000F0 | 12.68 | - | - | |
Mexico (United Mexican States) | MX0SGO000098 | 11.57 | - | - | |
Mexico (United Mexican States) | MX0SGO0000E3 | 9.96 | - | - | |
Mexico (United Mexican States) | MX0SGO0000M6 | 9.34 | - | - | |
Mexico (United Mexican States) | MX0SGO000015 | 4.57 | - | - | |
Mexico (United Mexican States) | MX0SGO0000N4 | 4.15 | - | - | |
BBVA Bancomer S.A. | MX94BA0A0010 | 1.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 C | 350.51B | 4.18 | 7.80 | 5.23 | ||
Inversion Horizonte SA B0 A | 350.51B | 4.48 | 8.49 | 5.90 | ||
Inversion Horizonte SA B0 B | 350.51B | 4.32 | 8.13 | 5.58 | ||
Horizontes Banamex Veintidos B1 A | 9.23B | 3.24 | 5.74 | 4.99 | ||
Horizontes Balanceados 2 SA B | 8.38B | 4.03 | 7.72 | 5.30 |
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