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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.690 | 26.690 | 0.000 |
Bonds | 73.310 | 73.310 | 0.000 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000P2 | 10.19 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 6.85 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 6.83 | - | - | |
Mexico (United Mexican States) 11.12% | MXLFGO0002V6 | 6.71 | - | - | |
Mexico (United Mexican States) 11.0982% | MXLFGO000379 | 6.32 | - | - | |
Mexico (United Mexican States) 11.085% | MXLFGO0002U8 | 6.16 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 4.22 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 3.79 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 3.37 | - | - | |
Mexico (United Mexican States) 11.101% | MXLFGO0001R6 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 149.08B | 7.41 | 9.39 | 5.45 | ||
HSBC-D2 BFA | 149.08B | 6.69 | 8.36 | 5.25 | ||
HSBC-D2 BFP | 149.08B | 6.13 | 7.53 | 4.60 | ||
HSBC-D2 BFS | 149.08B | 5.94 | 7.25 | 4.26 | ||
HSBC-D2 BFV | 149.08B | 6.39 | 7.88 | 4.98 |
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