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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.400 | 12.400 | 0.000 |
Bonds | 87.600 | 87.600 | 0.000 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 06/01/28 | MXIQBP0701O9 | 13.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 10.72 | - | - | |
Mexico (United Mexican States) | MXLFGO000171 | 5.59 | - | - | |
Gob de Mexico CETES 24/12/25 | MXBIGO000VJ1 | 5.08 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Z7 | 3.81 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 03/09/26 | MXIQBP0701K7 | 3.36 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 3.13 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000304 | 3.11 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 2.88 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental E2 | 1.09B | 10.08 | 9.69 | 6.62 | ||
Scotia Gubernamental F1 | 831.8M | 7.75 | 7.71 | 4.20 | ||
Scotia Gubernamental F2 | 2.2B | 8.01 | 7.92 | 4.40 | ||
Scotia Gubernamental F3 | 3.82B | 8.26 | 8.15 | 4.62 | ||
Scotia Gubernamental F4 | 5.07B | 8.46 | 8.41 | 4.90 |
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