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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.380 | 65.380 | 0.000 |
Bonds | 34.620 | 34.620 | 0.000 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0002D4 | 4.58 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 4.10 | - | - | |
Mexico (United Mexican States) 11.27% | MXLFGO0002Z7 | 3.94 | - | - | |
Mexico (United Mexican States) | MXLGGO000022 | 2.87 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 2.17 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 2.02 | - | - | |
Gob de Mexico BONDESD 11.3% 20/02/25 | MXLDGO0004D5 | 1.91 | - | - | |
Gob de Mexico CETES 02/05/24 | MXBIGO000UK1 | 1.83 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 1.77 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 1.74 | - | - |
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 F6 | 53.32B | 2.59 | 5.20 | 4.35 | ||
Scotia Gubernamental S | 53.32B | 7.17 | 9.13 | - | ||
Scotia Gubernament SA de CV SIID F7 | 53.32B | 2.61 | 5.28 | 4.48 |
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