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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.720 | 35.720 | 0.000 |
Bonds | 64.280 | 64.280 | 0.000 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico CETES 27/06/24 | MXBIGO000UQ8 | 16.03 | - | - | |
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 11.68 | - | - | |
Gob de Mexico CETES 22/08/24 | MXBIGO000UZ9 | 11.43 | - | - | |
Gob de Mexico CETES 08/08/24 | MXBIGO000VO1 | 10.53 | - | - | |
Gob de Mexico CETES 28/11/24 | MXBIGO000TW8 | 8.66 | - | - | |
Gob de Mexico CETES 11/07/24 | MXBIGO000VM5 | 8.62 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 7.75 | - | - | |
Gob de Mexico CETES 06/02/25 | MXBIGO000U79 | 4.85 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 3.40 | - | - | |
Mexico (United Mexican States) 11.15% | MXLFGO0002X2 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SURA Fondeo A | 16.03B | 3.73 | 8.61 | 6.02 | ||
SURA Fondeo BEO4 | 16.03B | 3.48 | 7.72 | 5.45 | ||
SURA Fondeo BF0 | 16.03B | 3.68 | 8.47 | - | ||
SURA Fondeo BF1 | 16.03B | 3.22 | 7.25 | - | ||
SURA Fondeo BF2 | 16.03B | 3.14 | 7.00 | 4.62 |
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