|
Asset
|
Net %
|
Long %
|
Short %
|
|---|---|---|---|
|
Cash
|
51.87 | 51.87 | 0 |
|
Bonds
|
48.13 | 48.13 | 0 |
|
Ratios
|
Value
|
Category Average
|
|---|---|---|
| Cash | 51.873 | 47.602 |
| Government | 48.127 | 51.520 |
- Latin America
- Emerging Market
|
|
Name
|
Weight %
|
Chg. %
|
Last
|
|---|---|---|---|---|
| Mexico (United Mexican States) | 7.46 | - | - | |
| Mexico (United Mexican States) | 3.61 | - | - | |
| Gob de Mexico CETES 06/03/25 | 3.49 | - | - | |
| Gob de Mexico BONOS (20 Años) 10% 05/12/24 | 2.70 | - | - | |
| Gob de Mexico BPAG91 (pgo. Trimestral) 11.34% 11/05/28 | 2.69 | - | - | |
| Gob de Mexico CETES 06/02/25 | 2.68 | - | - | |
| Gob de Mexico CETES 10/07/25 | 2.57 | - | - | |
| Mexico (United Mexican States) 11.167% | 2.47 | - | - | |
| Mexico (United Mexican States) | 2.33 | - | - | |
| Gob de Mexico BONDESD 11.05% 01/08/24 | 2.33 | - | - |
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