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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Bonds | 99.080 | 99.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 94.937 | 78.913 |
Corporate | 3.675 | 11.677 |
Cash | 0.915 | 8.971 |
Securitized | 0.473 | 9.170 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 35.38 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 30.89 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 24.37 | - | - | |
Gob de Mexico BONOS (Segregables Princ.) 04/03/27 | MXMPGO0001P7 | 2.77 | - | - | |
INVERSIONES CMPC S.A. 12.05% 27/06/25 | MX91CM2S0017 | 1.20 | - | - | |
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC | MX94BB1U0005 | 0.90 | - | - | |
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC | MX94BA0A0010 | 0.83 | - | - | |
AMERICA MOVIL S.A.B. DE C.V. 11.3% 15/04/25 | MX91AM0500U3 | 0.60 | - | - | |
BANOBRAS CEBUR (UDIs) 5.625% 25/11/32 | MX2UCB1D0004 | 0.53 | - | - | |
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 11.35% 04/03/27 | MX95FE0402G8 | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo BOE2 | 17.94B | 5.47 | 8.75 | 6.19 | ||
SURA Fondeo BOE3 | 17.94B | 5.32 | 8.44 | 5.89 | ||
SURA Fondeo BOE5 | 17.94B | 4.86 | 7.50 | 3.98 | ||
SURA Fondeo BOM2 | 17.94B | 5.40 | 8.79 | 5.90 | ||
SURA Fondeo BOM4 | 17.94B | 5.15 | 8.27 | 5.39 |
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