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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 91.360 | 91.360 | 0.000 |
Bonds | 8.640 | 8.640 | 0.000 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
+TASA SA de CV F.I.I.D. FF | MX51TA0000L2 | 10.42 | 2.184 | +0.09% | |
Gob de Mexico CETES 14/11/24 | MXBIGO000VC6 | 1.97 | - | - | |
Gob de Mexico CETES 28/11/24 | MXBIGO000TW8 | 1.67 | - | - | |
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 1.02 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 1.02 | - | - | |
Gob de Mexico CETES 15/08/24 | MXBIGO000W36 | 1.01 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 1.00 | - | - | |
Gob de Mexico CETES 17/10/24 | MXBIGO000V86 | 1.00 | - | - | |
Gob de Mexico CETES 31/10/24 | MXBIGO000W10 | 0.99 | - | - | |
Gob de Mexico CETES 23/01/25 | MXBIGO000U53 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA Previsional A | 9.63B | 4.38 | 8.35 | -1.62 | ||
TASA Previsional F1322 | 9.63B | 4.08 | 7.67 | - | ||
TASA Previsional F1333 | 9.63B | 3.87 | 7.07 | - | ||
TASA Previsional M1329 | 9.63B | 3.85 | 7.27 | - | ||
TASA Previsional ME1328 | 9.63B | 4.12 | 7.43 | - |
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