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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.380 | 22.380 | 0.000 |
Bonds | 77.620 | 77.620 | 0.000 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 28.09 | 6.006 | +0.03% | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 10.26 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 9.98 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 07/11/47 | MX0MGO000102 | 8.56 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 8.17 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38 | MX0MGO0000J5 | 8.11 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 7.05 | - | - | |
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22 | MX0MGO0000Q0 | 5.65 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 07/12/23 | MX0MGO000003 | 4.64 | - | - | |
Gob de Mexico BONOS (20 Años) 10% 20/11/36 | MX0MGO0000B2 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental CU1 | 1.07B | 8.39 | 8.29 | 4.57 | ||
Scotia Gubernamental CU2 | 3.61B | 8.76 | 8.72 | 4.99 | ||
Scotia Gubernamental CU3 | 701.21M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamental II0 | 474.7M | 10.78 | 10.46 | 7.29 | ||
Scotia Gubernamental S | 59.87B | 3.03 | 10.31 | - |
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