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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.500 | 54.500 | 0.000 |
Bonds | 45.500 | 45.500 | 0.000 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.17% | MXLFGO0002Z7 | 5.75 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 4.71 | - | - | |
Mexico (United Mexican States) 11.17% | MXLFGO000304 | 4.69 | - | - | |
Mexico (United Mexican States) | MXLFGO000064 | 4.22 | - | - | |
Gob de Mexico CETES 16/05/24 | MXBIGO000VE2 | 3.08 | - | - | |
Mexico (United Mexican States) | MXLGGO000022 | 2.96 | - | - | |
Mexico (United Mexican States) | MXLFGO0000A4 | 2.88 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 2.55 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 2.23 | - | - | |
Mexico (United Mexican States) | MXLFGO0002N3 | 2.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental E4 | 42.07B | 3.76 | 8.77 | - | ||
Scotia Gubernament SA de CV SIID F6 | 42.07B | 2.59 | 5.20 | 4.35 | ||
Scotia Gubernamental S | 42.07B | 3.54 | 8.22 | - | ||
Scotia Gubernament SA de CV SIID F7 | 42.07B | 2.61 | 5.28 | 4.48 | ||
Scotia Gubernamental C1E | 42.07B | 3.86 | 9.08 | 6.80 |
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