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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.380 | 11.380 | 0.000 |
Bonds | 88.620 | 88.620 | 0.000 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000P2 | 9.22 | - | - | |
Mexico (United Mexican States) | MXLFGO0000A4 | 6.39 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 6.20 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 6.18 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002V6 | 6.08 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.67% 09/09/27 | MXIQBP0701N1 | 6.05 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000379 | 5.67 | - | - | |
Gob de Mexico BONDESD 10.59% 12/02/26 | MXLDGO0004V7 | 5.32 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 3.79 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0003B6 | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 154.14B | 9.26 | 9.81 | 5.61 | ||
HSBC-D2 BFA | 154.14B | 8.34 | 8.76 | 5.39 | ||
HSBC-D2 BFP | 154.14B | 7.64 | 7.92 | 4.74 | ||
HSBC-D2 BFS | 154.14B | 7.40 | 7.65 | 4.39 | ||
HSBC-D2 BFV | 154.14B | 7.97 | 8.28 | 5.11 |
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