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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.010 | 79.010 | 0.000 |
Bonds | 20.990 | 20.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 79.008 | 53.699 |
Corporate | 13.527 | 10.870 |
Government | 7.465 | 18.101 |
Number of long holdings: 6
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
040156 2929702 | - | 78.01 | - | - | |
Banco Nacional de Comercio Exterior S.N.C. 182% | MXCDBA0300M7 | 7.10 | - | - | |
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC | MX94BB1U0070 | 6.80 | - | - | |
SCOTIABANK INVERLAT S.A. (MEXICO) 4.3% 10/09/27 | MX94SC3O00N2 | 6.73 | - | - | |
040012 2327589 | - | 1.00 | - | - | |
Mexico (United Mexican States) 27% | MXLFGO000387 | 0.37 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001F1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multifondo de la Mujer BF-T28 | 5.96B | 9.90 | 9.51 | - | ||
Multifondo de la Mujer BM-1 | 5.96B | 9.67 | 9.36 | - | ||
Multifondo de la Mujer BM-T | 5.96B | 9.89 | 9.50 | - | ||
Multifondo de la Mujer SA BF 28 | 5.96B | 9.70 | 9.37 | 5.81 | ||
Multifondo de la Mujer SA BF 14 | 5.96B | 9.39 | 9.05 | 5.49 |
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