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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.610 | 29.650 | 0.040 |
Bonds | 70.390 | 70.390 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 67.348 | 43.553 |
Cash | 26.325 | 49.511 |
Corporate | 6.327 | 9.603 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BLK Liquidez México - Corto Plazo I, S.A. de C.V. | MX51BL070065 | 48.56 | 40.268 | +0.03% | |
Mexico (United Mexican States) | MXBIGO000U79 | 17.25 | - | - | |
Mexico (United Mexican States) | MXBIGO000VR4 | 9.46 | - | - | |
Mexico (United Mexican States) | MXBIGO000V29 | 8.31 | - | - | |
BLK Deuda Corporativa México SA de CV F.I.I.D. M0- | MX51BL100078 | 7.34 | 2.067 | 0% | |
BLK Liquidez Gubernamental México - Muy Corto Plaz | MX51BL0E00C1 | 4.57 | 3.133 | 0% | |
Mexico (United Mexican States) | MXBIGO000UQ8 | 1.92 | - | - | |
Mexico (United Mexican States) | MXBIGO000V37 | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Inversion Horizonte SA B0 C | 350.51B | 3.34 | 7.58 | 5.16 | ||
Inversion Horizonte SA B0 A | 350.51B | 3.58 | 8.26 | 5.83 | ||
Inversion Horizonte SA B0 B | 350.51B | 3.45 | 7.91 | 5.52 | ||
Horizontes Banamex Veintidos B1 A | 9.23B | 2.56 | 5.62 | 5.02 | ||
Horizonte Liquidez Plus SA B0 C | 4.19B | 3.44 | 7.85 | 5.46 |
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