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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Bonds | 96.220 | 96.220 | 0.000 |
Number of long holdings: 16
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 10.18 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 9.90 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 9.63 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 9.10 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 7.81 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 7.77 | - | - | |
Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 6.70 | 5.575 | +0.03% | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 6.23 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 6.15 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 6.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernament SA de CV SIID F6 | 53.32B | 2.59 | 5.20 | 4.35 | ||
Scotia Gubernamental E3 | 53.32B | 7.46 | 9.34 | - | ||
Scotia Gubernament SA de CV SIID F7 | 53.32B | 2.61 | 5.28 | 4.48 | ||
Scotia Gubernamental C1E | 53.32B | 7.84 | 9.91 | 7.08 | ||
Scotia Gubernamental S | 53.32B | 7.17 | 9.13 | - |
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