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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.660 | 32.660 | 0.000 |
Bonds | 67.340 | 67.340 | 0.000 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) | MXLFGO0000P2 | 9.87 | - | - | |
Mexico (United Mexican States) | MXLFGO0000E6 | 6.63 | - | - | |
Mexico (United Mexican States) 11.132% | MXLFGO0002V6 | 6.50 | - | - | |
Mexico (United Mexican States) 11.092% | MXLFGO0002U8 | 5.97 | - | - | |
Mexico (United Mexican States) | MXLFGO0001A2 | 4.80 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 4.09 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 3.73 | - | - | |
Mexico (United Mexican States) | MXLFGO000015 | 3.67 | - | - | |
Mexico (United Mexican States) | MXLFGO0002H5 | 3.26 | - | - | |
Mexico (United Mexican States) 11.117% | MXLFGO0001R6 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 137.71B | 4.63 | 8.73 | 5.21 | ||
HSBC-D2 BFA | 137.71B | 4.19 | 7.72 | 5.05 | ||
HSBC-D2 BFP | 137.71B | 3.85 | 6.88 | 4.41 | ||
HSBC-D2 BFS | 137.71B | 3.73 | 6.59 | 4.06 | ||
HSBC-D2 BFV | 137.71B | 4.01 | 7.24 | 4.78 |
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