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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Bonds | 99.170 | 99.170 | 0.000 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 11.20 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 10.42 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 10.38 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34 | MX0MGO0000U2 | 9.37 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 9.08 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 8.17 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 7.39 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 6.35 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29 | MX0MGO0001F1 | 5.97 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 5.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental M2 | 182.35M | 8.82 | 8.61 | 5.05 | ||
Scotia Gubernamental A | 5.42M | 10.31 | 10.19 | 6.61 | ||
Scotia Gubernamental M3 | 566.37M | 9.01 | 8.81 | 5.25 | ||
Scotia Gubernamental M4 | 517.11M | 9.33 | 9.14 | 5.55 | ||
Scotia Gubernamental CU1 | 1.1B | 8.39 | 8.29 | 4.57 |
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