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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.390 | 52.390 | 0.000 |
Bonds | 47.610 | 47.610 | 0.000 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22 | MX0MGO0000Q0 | 11.36 | - | - | |
Gob de Mexico BONDESD 5.49% 13/01/22 | MXLDGO000389 | 6.50 | - | - | |
Gob de Mexico BONDESD 5.52% 03/02/22 | MXLDGO0003S5 | 4.96 | - | - | |
Gob de Mexico BONDESD 5.49% 08/09/22 | MXLDGO0003E5 | 4.94 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 5.13% 09/03/23 | MXISBP040163 | 4.66 | - | - | |
Gob de Mexico BONDESD 5.52% 21/07/22 | MXLDGO000447 | 4.27 | - | - | |
Gob de Mexico BONDESD 5.49% 29/06/23 | MXLDGO0004I4 | 4.23 | - | - | |
Gob de Mexico BONDESD 5.51% 06/07/23 | MXLDGO0003K2 | 4.23 | - | - | |
Gob de Mexico CETES 06/01/22 | MXBIGO000S40 | 4.13 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 5.13% 08/09/22 | MXISBP040155 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernament SA de CV SIID F6 | 42.07B | 2.59 | 5.20 | 4.35 | ||
Scotia Gubernamental E3 | 42.07B | 2.68 | 8.27 | - | ||
Scotia Gubernament SA de CV SIID F7 | 42.07B | 2.61 | 5.28 | 4.48 | ||
Scotia Gubernamental C1E | 42.07B | 2.81 | 8.84 | 6.73 | ||
Scotia Gubernamental S | 42.07B | 2.58 | 7.97 | - |
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