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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.740 | 72.740 | 0.000 |
Bonds | 27.260 | 27.260 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 72.742 | 49.438 |
Government | 21.051 | 43.814 |
Corporate | 6.208 | 9.705 |
Number of long holdings: 45
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mexico (United Mexican States) 11.27% | MXLFGO0002Z7 | 2.54 | - | - | |
Mexico (United Mexican States) | MXLGGO000022 | 2.50 | - | - | |
Mexico (United Mexican States) | MXLFGO0002D4 | 2.39 | - | - | |
SCOTIABANK INVERLAT S.A. (MEXICO) 11.53% 02/03/26 | MX94SC3O00I2 | 2.24 | - | - | |
SCOTIABANK INVERLAT S.A. (MEXICO) 11.6% 25/02/27 | MX94SC3O00J0 | 2.22 | - | - | |
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 2.17 | - | - | |
Gob de Mexico BONDESD 11.29% 19/06/25 | MXLDGO0004H6 | 1.58 | - | - | |
Mexico (United Mexican States) | MXLFGO0000Y4 | 1.58 | - | - | |
Gob de Mexico CETES 30/05/24 | MXBIGO000UO3 | 1.54 | - | - | |
Gob de Mexico BPA182 (pgo. Semestral) 11.65% 01/04/27 | MXISBP0401F0 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental E4 | 42.07B | 2.74 | 8.52 | - | ||
Scotia Gubernamental E3 | 42.07B | 2.68 | 8.27 | - | ||
Scotia Gubernament SA de CV SIID F6 | 42.07B | 2.59 | 5.20 | 4.35 | ||
Scotia Gubernamental C1E | 42.07B | 2.81 | 8.84 | 6.73 | ||
Scotia Gubernamental S | 42.07B | 2.58 | 7.97 | - |
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