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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.550 | 98.550 | 0.000 |
Bonds | 1.450 | 1.450 | 0.000 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
40-044 7288328 | - | 98.29 | - | - | |
Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 1.71 | 5.807 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental F1 | 826.9M | 7.75 | 7.71 | 4.20 | ||
Scotia Gubernamental F2 | 2.18B | 8.01 | 7.92 | 4.40 | ||
Scotia Gubernamental F3 | 3.82B | 8.26 | 8.15 | 4.62 | ||
Scotia Gubernamental F4 | 5.19B | 8.46 | 8.41 | 4.90 | ||
Scotia Gubernamental F5 | 2.76B | 8.88 | 8.78 | 5.13 |
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