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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.130 | 43.130 | 0.000 |
Bonds | 56.870 | 56.870 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.638 | 60.100 |
Cash | 43.134 | 34.067 |
Corporate | 7.228 | 10.239 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000Y4 | 4.48 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO0002Z7 | 3.32 | - | - | |
Mexico (United Mexican States) | MXLFGO0002T0 | 3.01 | - | - | |
Mexico (United Mexican States) | MXLFGO0001O3 | 2.88 | - | - | |
Mexico (United Mexican States) 28% | MXLFGO000304 | 2.72 | - | - | |
Mexico (United Mexican States) | MXLGGO000022 | 2.37 | - | - | |
Gob de Mexico CETES 18/09/25 | MXBIGO000WM3 | 2.20 | - | - | |
SCOTIABANK INVERLAT S.A. (MEXICO) 10.85% 25/02/27 | MX94SC3O00J0 | 2.12 | - | - | |
SCOTIABANK INVERLAT S.A. (MEXICO) 10.85% 13/09/27 | MX94SC3O00M4 | 2.12 | - | - | |
SCOTIABANK INVERLAT S.A. (MEXICO) 10.74% 02/03/26 | MX94SC3O00I2 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental F2 | 2.19B | 8.01 | 7.92 | 4.40 | ||
Scotia Gubernamental F3 | 3.82B | 8.26 | 8.15 | 4.62 | ||
Scotia Gubernamental F4 | 5.17B | 8.46 | 8.41 | 4.90 | ||
Scotia Gubernamental F5 | 2.76B | 8.88 | 8.78 | 5.13 | ||
Scotia Gubernamental II0 | 403.94M | 10.78 | 10.46 | 7.29 |
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