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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 92.650 | 92.650 | 0.000 |
Bonds | 7.350 | 7.350 | 0.000 |
Number of long holdings: 19
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONDESD 8.3% 03/10/19 | MXLDGO0002M0 | 1.88 | - | - | |
Gob de Mexico BONDESD 8.3% 28/03/19 | MXLDGO0001Z4 | 1.52 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.25% 22/08/19 | MXIQBP0700Z7 | 1.45 | - | - | |
Gob de Mexico BONDESD 8.28% 28/05/20 | MXLDGO0002R9 | 1.08 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 8.27% 19/12/19 | MXIQBP070105 | 0.79 | - | - | |
Gob de Mexico BONDESD 8.3% 24/10/19 | MXLDGO0003O4 | 0.78 | - | - | |
Gob de Mexico BONDESD 8.28% 27/06/19 | MXLDGO000231 | 0.63 | - | - | |
Gob de Mexico BONDESD 8.28% 02/04/20 | MXLDGO0002Q1 | 0.46 | - | - | |
Gob de Mexico BPAG28 (pgo. Mensual) 8.25% 16/05/19 | MXIMBP0600X3 | 0.18 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 8.08% 22/10/20 | MXISBP040114 | 0.16 | - | - |
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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