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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.020 | 31.020 | 0.000 |
Bonds | 68.980 | 68.980 | 0.000 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 7.43 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 5.92 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 5.07 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 4.97 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 4.56 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 4.13 | - | - | |
Gob de Mexico CETES 09/01/25 | MXBIGO000U38 | 3.85 | - | - | |
Mexico (United Mexican States) 11.085% | MXLFGO0002X2 | 3.38 | - | - | |
Mexico (United Mexican States) | MXLFGO000106 | 3.38 | - | - | |
Mexico (United Mexican States) 11.155% | MXLFGO0002E2 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 5 FF1 | 3B | 8.82 | 10.00 | - | ||
Latin 5 M1 | 3B | 7.21 | 8.21 | 5.13 | ||
Latin 5 M2 | 3B | 7.72 | 8.87 | 5.77 | ||
Latin 5 M3 | 3B | 8.20 | 9.46 | 6.29 | ||
Latin 5 SA de CV SIID F3 | 3B | 7.65 | 8.68 | 5.60 |
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