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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.930 | 66.930 | 0.000 |
Bonds | 33.070 | 33.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.790 | 25.743 |
Cash | 44.302 | 81.531 |
Corporate | 1.908 | 9.550 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 4.22% 27/05/21 | MXLDGO0003J4 | 8.19 | - | - | |
Gob de Mexico BONDESD 4.34% 12/08/21 | MXLDGO0004J2 | 5.82 | - | - | |
Gob de Mexico BONDESD 4.34% 25/02/21 | MXLDGO0004C7 | 4.63 | - | - | |
Gob de Mexico BONDESD 4.36% 21/01/21 | MXLDGO0002Y5 | 4.12 | - | - | |
Gob de Mexico BONDESD 4.22% 15/09/21 | MXLDGO000348 | 3.71 | - | - | |
Gob de Mexico BONDESD 4.34% 20/05/21 | MXLDGO000314 | 3.52 | - | - | |
Gob de Mexico BONDESD 4.34% 25/03/21 | MXLDGO0002Z2 | 3.47 | - | - | |
Gob de Mexico BONDESD 4.36% 12/05/22 | MXLDGO0003B1 | 3.40 | - | - | |
Gob de Mexico BONDESD 4.22% 22/07/21 | MXLDGO000330 | 3.14 | - | - | |
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS | MX92FE040601 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 IF | 304.9B | 3.78 | 8.67 | - | ||
Fondo Deuda CP 1 P | 304.9B | 3.24 | 7.05 | 4.79 | ||
Fondo Deuda CP 1 PV | 304.9B | 3.34 | 7.37 | 5.09 | ||
Fondo Deuda CP 1 UHN | 304.9B | 3.59 | 8.14 | 5.73 | ||
Fondo Deuda CP 1 A | 304.9B | 3.80 | 8.77 | 6.20 |
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