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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 78.160 | 78.160 | 0.000 |
Bonds | 21.840 | 21.840 | 0.000 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 15.42 | - | - | |
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 11.24 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 10.99 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 10.12 | - | - | |
Gob de Mexico CETES 28/11/24 | MXBIGO000TW8 | 8.32 | - | - | |
Gob de Mexico CETES 11/07/24 | MXBIGO000VM5 | 8.29 | - | - | |
Gob de Mexico CETES 01/08/24 | MXBIGO000W02 | 5.23 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 4.65 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 4.02 | - | - | |
Mexico (United Mexican States) 11.065% | MXLFGO0002X2 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo A | 17.94B | 5.53 | 9.05 | 6.15 | ||
SURA Fondeo BEO4 | 17.94B | 5.17 | 8.12 | 5.58 | ||
SURA Fondeo BF0 | 17.94B | 5.46 | 8.90 | - | ||
SURA Fondeo BF1 | 17.94B | 4.76 | 7.67 | - | ||
SURA Fondeo BF2 | 17.94B | 4.61 | 7.40 | 4.74 |
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