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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.150 | 4.150 | 0.000 |
Bonds | 95.850 | 95.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 62.000 | 61.579 |
Corporate | 31.382 | 28.457 |
Cash | 6.121 | 17.153 |
Securitized | 0.499 | 1.342 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 5.74 | - | - | |
Gob de Mexico CETES 06/08/26 | MXBIGO000WF7 | 5.42 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 10.36% 22/03/29 | MXISBP0401J2 | 5.19 | - | - | |
Scotia Productivo SA de CV F.I.I.D. C1E | MX51SC3Q0027 | 5.14 | 3.066 | 0% | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 5.07 | - | - | |
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 06/01/28 | MXIQBP0701O9 | 4.78 | - | - | |
Gob de Mexico CETES 01/10/26 | MXBIGO000WO9 | 3.81 | - | - | |
Gob de Mexico BONDESD 10.59% 11/06/26 | MXLDGO000538 | 3.68 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 3.60 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental CU3 | 900.27M | 9.01 | 8.94 | 5.21 | ||
Scotia Gubernamen SA de CV SIID CU4 | 698.14M | 9.27 | 9.29 | 5.75 | ||
Scotia Gubernamental E1 | 2.11B | 9.55 | 9.12 | 6.09 | ||
Scotia Gubernamental E2 | 991.18M | 10.08 | 9.69 | 6.62 | ||
Scotia Gubernamental F1 | 819.72M | 7.75 | 7.71 | 4.20 |
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