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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Bonds | 99.990 | 99.990 | 0.000 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 11.24 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 11.02 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 10.06 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 9.17 | - | - | |
Gob de Mexico CETES 18/03/27 | MXBIGO000XE8 | 8.85 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30 | MX0MGO0001I5 | 8.07 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 7.48 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 7.26 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 07/11/47 | MX0MGO000102 | 6.26 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 4.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental CU1 | 1.08B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.63B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 742.61M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental II0 | 356.77M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental M2 | 165.53M | 2.06 | 9.11 | 5.30 |
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