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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.410 | 46.410 | 0.000 |
Bonds | 53.590 | 53.590 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 49.509 | 49.532 |
Government | 44.979 | 42.620 |
Corporate | 5.513 | 10.262 |
Number of long holdings: 106
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG28 (pgo. Mensual) 11% 08/08/24 | MXIMBP0601I2 | 4.19 | - | - | |
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 3.75 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 3.72 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 11.04% 08/05/25 | MXIMBP0601L6 | 2.98 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 2.93 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 2.79 | - | - | |
Gob de Mexico CETES 06/03/25 | MXBIGO000VT0 | 2.77 | - | - | |
Mexico (United Mexican States) 11.062% | MXLFGO000312 | 2.63 | - | - | |
Gob de Mexico CETES 20/06/24 | MXBIGO000VV6 | 2.62 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Skandia Equity Protection SA de CV | 15.19B | 4.70 | 7.61 | 5.01 | ||
Skandia Equity Protection E | 15.19B | 4.98 | 8.04 | 5.86 | ||
Skandia Global Bond Fund B | 4.16B | 3.50 | 6.14 | 4.24 | ||
Skandia Global Bond Fund E | 4.16B | 3.91 | 6.77 | 5.22 | ||
Skandia Global Bond Fund A | 4.16B | 4.40 | 7.94 | 5.94 |
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