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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Bonds | 93.870 | 93.870 | 0.000 |
Number of long holdings: 4
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 53.04 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 30.86 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 9.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Valmex Denominados Moneda Extranj A | 1.55M | 10.39 | -0.48 | - | ||
Valmex Denominados Moneda Extr B0CO | 132.41M | 10.09 | -1.02 | - | ||
Valmex Denominados Moneda Extr B0FI | 328.35M | 10.02 | -1.14 | - | ||
Fondo Valmex 2000 B1CF | 3.08B | 5.12 | 8.07 | 5.35 | ||
Fondo Valmex 2000 B1CO | 3.08B | 4.85 | 7.72 | 4.71 |
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