Fondo Fintual Moderate Portman, S.A. De C.V. Fondo de Inversión de Renta Variable (PORTMANE10F)

United States

opens in 10h 19m

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.47 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.47 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.47 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

005930 204,500.00 -2.85%
0700 512.00 0.79%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,180.47 -0.44%
EUR/USD 1.17 0.03%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.73 0.09%
XPT/USD 1,003.20 0.33%

1.34738 MXN

0.013

0.97%

Last update Mar 6, 8:30 AM CST

Market closed

Previous close

1.33437

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Fondo Fintual Moderate Portman, S.A. De C.V. ...

1.35

0.01

0.97%

Composition

Weight by sector

98.43% Technology

Technology

98.43%

Communication Services

0.55%

Industrials

0.52%

Financial Services

0.48%

Basic Materials

0.01%

Healthcare

0.01%

Asset allocation

90.28% Bonds

9.63% Stocks

Bonds

90.28%

Stocks

9.63%

Cash

0.09%

Top 10 holdings (35.93% of total assets)

18.70% iShares JP Morgan $ EM Bd ETF MXN H Acc

9.67% Vanguard Information Technology ETF

7.56% iShares $ High Yld Corp Bd ETF MXN H Acc

iShares JP Morgan $ EM Bd ETF MXN H Acc EMBMXX

18.70%

Vanguard Information Technology ETF VGT

9.67%

iShares $ High Yld Corp Bd ETF MXN H Acc IHYMXX

7.56%

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