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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.370 | 45.370 | 0.000 |
Bonds | 54.630 | 54.630 | 0.000 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 8.11% 03/10/19 | MXLDGO0002M0 | 7.71 | - | - | |
Gob de Mexico BONDESD 8.08% 07/02/19 | MXLDGO0002H0 | 7.03 | - | - | |
Gob de Mexico BONDESD 8.11% 08/08/19 | MXLDGO0002K4 | 6.90 | - | - | |
Gob de Mexico BONDESD 8.1% 30/01/20 | MXLDGO0002O6 | 5.41 | - | - | |
Gob de Mexico BONDESD 8.08% 02/04/20 | MXLDGO0002Q1 | 5.29 | - | - | |
Gob de Mexico BONDESD 8.1% 05/12/19 | MXLDGO0002N8 | 4.04 | - | - | |
Gob de Mexico BONDESD 8.08% 13/12/18 | MXLDGO0002F4 | 3.68 | - | - | |
Gob de Mexico BONDESD 8.08% 28/05/20 | MXLDGO0002R9 | 3.18 | - | - | |
Gob de Mexico BONDESD 8.08% 27/06/19 | MXLDGO000231 | 3.18 | - | - | |
Gob de Mexico BONDESD 8.11% 26/12/19 | MXLDGO000280 | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Deuda CP 1 F | 304.9B | 3.75 | 8.65 | - | ||
Fondo Deuda CP 1 GB | 304.9B | 3.59 | 8.18 | - | ||
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 |
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