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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.010 | 0.000 |
Bonds | 93.990 | 93.990 | 0.000 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4% 03/11/50 | MX0SGO0000H6 | 16.20 | - | - | |
Gob de Mexico UDIBONO 4% 30/11/28 | MX0SGO0000F0 | 13.18 | - | - | |
Gob de Mexico UDIBONO 4.5% 22/11/35 | MX0SGO000023 | 13.14 | - | - | |
Gob de Mexico UDIBONO 2.75% 27/11/31 | MX0SGO0000K0 | 12.90 | - | - | |
Gob de Mexico UDIBONO 4% 15/11/40 | MX0SGO000098 | 11.72 | - | - | |
Gob de Mexico UDIBONO 4% 08/11/46 | MX0SGO0000E3 | 10.34 | - | - | |
Gob de Mexico UDIBONO 3% 03/12/26 | MX0SGO0000M6 | 9.03 | - | - | |
Gob de Mexico UDIBONO 3.25% 12/11/43 | MX0SGO0000N4 | 4.98 | - | - | |
Gob de Mexico UDIBONO 4% 24/08/34 | MX0SGO0000P9 | 2.21 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 0.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernament SA de CV SIID F6 | 44.08B | 2.59 | 5.20 | 4.35 | ||
Scotia Gubernamental E3 | 44.08B | 4.64 | 8.74 | - | ||
Scotia Gubernament SA de CV SIID F7 | 44.08B | 2.61 | 5.28 | 4.48 | ||
Scotia Gubernamental C1E | 44.08B | 4.87 | 9.30 | 6.87 | ||
Scotia Gubernamental S | 44.08B | 4.46 | 8.47 | - |
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