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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.340 | 47.340 | 0.000 |
Bonds | 52.660 | 52.660 | 0.000 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 16/05/24 | MXBIGO000VE2 | 10.65 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 6.65 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 02/05/24 | MXIQBP0701D2 | 6.51 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 5.56 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 4.14 | - | - | |
Gob de Mexico CETES 11/04/24 | MXBIGO000VL7 | 3.82 | - | - | |
Gob de Mexico CETES 09/05/24 | MXBIGO000VP8 | 3.12 | - | - | |
Mexico (United Mexican States) 11.27% | MXLFGO0002Z7 | 3.10 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.25% 08/05/25 | MXIMBP0601L6 | 3.03 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.28% 07/05/26 | MXIQBP0701J9 | 2.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Principal Institucional X2 | 27.33B | 2.69 | 8.11 | 6.11 | ||
Principal Institucional X3 | 27.33B | 2.42 | 6.89 | 4.89 | ||
Principal Institucional X4 | 27.33B | 2.76 | 8.38 | 6.36 | ||
Principal Institucional A | 27.33B | 2.75 | 8.40 | 6.09 | ||
Principal Institucional X5 | 27.33B | 2.36 | 6.64 | 4.27 |
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