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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Bonds | 99.620 | 99.620 | 0.000 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico UDIBONO 4.5% 04/12/25 | MX0SGO000015 | 13.89 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 12.37 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 10.78 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 10.75 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 10.47 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 8.53 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 7.04 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 3.80 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 3.61 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 05/09/24 | MX0MGO000151 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental E3 | 62.53B | 9.34 | 9.72 | - | ||
Scotia Gubernamental S | 62.53B | 8.96 | 9.55 | - | ||
Scotia Gubernamental C1E | 62.53B | 9.82 | 10.30 | 7.22 | ||
Scotia Gubernamental E4 | 62.53B | 9.55 | 9.98 | - | ||
Scotia Gubernamental II0 | 329.57M | 1.95 | 8.66 | 6.67 |
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