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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.000 | 54.000 | 0.000 |
Bonds | 46.000 | 46.000 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 48.536 | 49.511 |
Government | 45.849 | 43.553 |
Corporate | 5.615 | 9.603 |
Number of long holdings: 122
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000P2 | 4.93 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 3.89 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 2.08 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 1.77 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 1.69 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 06/11/25 | MXIMBP0601N2 | 1.60 | - | - | |
Gob de Mexico BONDESD 11.05% 24/10/24 | MXLDGO000496 | 1.54 | - | - | |
Mexico (United Mexican States) 11.1523% | MXLFGO0002Z7 | 1.54 | - | - | |
Mexico (United Mexican States) 11.207% | MXLFGO000304 | 1.54 | - | - | |
Gob de Mexico BONDESD 11.03% 16/04/25 | MXLDGO0004F0 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 135.89B | 3.69 | 8.50 | 5.13 | ||
HSBC-D2 BFA | 135.89B | 3.35 | 7.49 | 4.98 | ||
HSBC-D2 BFP | 135.89B | 3.08 | 6.65 | 4.35 | ||
HSBC-D2 BFS | 135.89B | 2.98 | 6.36 | 3.99 | ||
HSBC-D2 BFV | 135.89B | 3.21 | 7.01 | 4.71 |
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