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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.650 | 37.650 | 0.000 |
Bonds | 62.350 | 62.350 | 0.000 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000Y4 | 5.69 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 5.60 | - | - | |
Mexico (United Mexican States) | MXLFGO0001K1 | 4.99 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 11.29% 02/05/24 | MXIQBP0701D2 | 4.39 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 4.30 | - | - | |
Mexico (United Mexican States) 11.117% | MXLFGO0001R6 | 4.27 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 4.26 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 3.42 | - | - | |
Gob de Mexico BONDESD 11.07% 16/04/25 | MXLDGO0004F0 | 2.86 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 57.05B | 3.73 | 8.51 | 6.00 | ||
Fondo Diario Nafinsa PF2 | 57.05B | 3.71 | 8.46 | 5.95 | ||
Fondo Diario Nafinsa PF3 | 57.05B | 3.38 | 7.46 | 4.53 | ||
Fondo Diario Nafinsa A | 57.05B | 3.57 | 8.01 | 5.53 | ||
Fondo en Cedevis Nafinsa F1 | 2.36B | -1.70 | 6.40 | 5.58 |
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