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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.220 | 76.220 | 0.000 |
Bonds | 23.780 | 23.780 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 61.615 | 51.765 |
Government | 24.971 | 42.080 |
Corporate | 13.414 | 10.160 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 9.15 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 8.35 | - | - | |
Gob de Mexico CETES 13/06/24 | MXBIGO000VH5 | 7.72 | - | - | |
MINERA FRISCO S.A.B. DE C.V. 12.49% 17/10/24 | MX91MF010027 | 4.26 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 3.73 | - | - | |
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 3.59 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 3.47 | - | - | |
Gob de Mexico CETES 29/08/24 | MXBIGO000W44 | 2.91 | - | - | |
GRUPO CARSO S.A.B. DE C.V. 11.47% 25/05/27 | MX91GC000086 | 2.59 | - | - | |
Gob de Mexico CETES 14/11/24 | MXBIGO000VC6 | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inbumax A | 19.36B | 4.71 | 8.78 | 6.26 | ||
Inbumax B-4 | 19.36B | 4.66 | 8.65 | - | ||
Inbumax SA de CV SIID B 1 | 19.36B | 4.16 | 7.46 | 4.93 | ||
Inbumax SA de CV SIID B 2 | 19.36B | 4.44 | 8.12 | 5.59 | ||
Fondo de Dinero Inbursa SA de CV S | 5.47B | 4.21 | 7.59 | 5.08 |
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