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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.050 | 47.050 | 0.000 |
Bonds | 52.950 | 52.950 | 0.000 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.04% | MXLFGO0002Z7 | 5.64 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 4.63 | - | - | |
Mexico (United Mexican States) 11.04% | MXLFGO000304 | 4.61 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 4.15 | - | - | |
Mexico (United Mexican States) | MXLGGO000022 | 2.91 | - | - | |
Gob de Mexico CETES 19/02/26 | MXBIGO000VR4 | 2.89 | - | - | |
Mexico (United Mexican States) | MXLFGO0000A4 | 2.83 | - | - | |
Mexico (United Mexican States) | MXLFGO0002M5 | 2.61 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 2.52 | - | - | |
Gob de Mexico CETES 25/07/24 | MXBIGO000UW6 | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernament SA de CV SIID F6 | 42.36B | 2.59 | 5.20 | 4.35 | ||
Scotia Gubernamental E3 | 42.36B | 3.68 | 8.51 | - | ||
Scotia Gubernament SA de CV SIID F7 | 42.36B | 2.61 | 5.28 | 4.48 | ||
Scotia Gubernamental C1E | 42.36B | 3.86 | 9.08 | 6.80 | ||
Scotia Gubernamental E4 | 42.36B | 3.76 | 8.77 | - |
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