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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.000 | 100.000 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 96.15 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28 | MX0MGO0001G9 | 3.85 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 0.00 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 03/02/28 | MXIMBP0601W3 | 0.00 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0001W6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo Diario Nafinsa PF1 | 92.83B | 5.77 | 10.63 | 6.95 | ||
Fondo Diario Nafinsa PF2 | 92.83B | 5.74 | 10.57 | 6.91 | ||
Fondo Diario Nafinsa PF3 | 92.83B | 5.11 | 9.56 | 5.58 | ||
Fondo Diario Nafinsa A | 92.83B | 5.77 | 10.25 | 6.51 | ||
Fondo Gub Diario Nafinsa A | 2.27B | 5.85 | 10.29 | 6.54 |
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