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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.920 | 50.920 | 0.000 |
Bonds | 49.080 | 49.080 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 48.669 | 53.664 |
Cash | 45.118 | 40.607 |
Corporate | 6.214 | 9.932 |
Number of long holdings: 137
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28 | MX0MGO0001G9 | 4.93 | - | - | |
Mexico (United Mexican States) | MXLFGO000031 | 2.64 | - | - | |
Mexico (United Mexican States) 8.11506% | MXLFGO000379 | 2.61 | - | - | |
Mexico (United Mexican States) 8.1163% | MXLFGO0003B6 | 2.61 | - | - | |
Mexico (United Mexican States) 8.103% | MXLFGO0003I1 | 2.01 | - | - | |
Mexico (United Mexican States) | MXLFGO0000F3 | 1.62 | - | - | |
Mexico (United Mexican States) | MXLFGO000171 | 1.61 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 1.57 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 1.45 | - | - | |
Mexico (United Mexican States) | MXLFGO0000B2 | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 BFP | 173.03B | 4.12 | 8.75 | 5.22 | ||
HSBC-D2 BFS | 173.03B | 3.97 | 8.48 | 4.88 | ||
HSBC-D2 BFV | 173.03B | 4.34 | 9.12 | 5.59 | ||
HSBC-D2 A | 173.03B | 5.22 | 10.68 | 6.23 | ||
HSBC-D2 BFA | 173.03B | 4.52 | 9.57 | 5.91 |
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