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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.090 | 14.090 | 0.000 |
Bonds | 85.910 | 85.910 | 0.000 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000Y4 | 5.78 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 4.88 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 4.69 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 4.47 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000304 | 4.32 | - | - | |
Gob de Mexico CETES 21/01/27 | MXBIGO000X68 | 4.12 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Y0 | 3.99 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 3.78 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003F7 | 3.34 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental II0 | 310.4M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental CU1 | 1.04B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.66B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 696.55M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental F3 | 3.89B | 1.92 | 8.63 | 4.86 |
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