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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 45.250 | 45.250 | 0.000 |
Bonds | 54.750 | 54.750 | 0.000 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.05% | MXLFGO0002Z7 | 4.46 | - | - | |
Mexico (United Mexican States) 11.05% | MXLFGO000304 | 3.64 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 3.63 | - | - | |
Gob de Mexico CETES 03/10/24 | MXBIGO000TL1 | 3.47 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 3.37 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 3.28 | - | - | |
Mexico (United Mexican States) | MXLFGO0000L1 | 3.16 | - | - | |
Gob de Mexico CETES 19/09/24 | MXBIGO000V37 | 3.02 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 2.39 | - | - | |
Gob de Mexico CETES 28/11/24 | MXBIGO000TW8 | 2.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental E4 | 53.32B | 7.63 | 9.59 | - | ||
Scotia Gubernamental E3 | 53.32B | 7.46 | 9.34 | - | ||
Scotia Gubernament SA de CV SIID F7 | 53.32B | 2.61 | 5.28 | 4.48 | ||
Scotia Gubernamental C1E | 53.32B | 7.84 | 9.91 | 7.08 | ||
Scotia Gubernamental S | 53.32B | 7.17 | 9.13 | - |
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