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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.180 | 12.180 | 0.000 |
Bonds | 87.820 | 87.820 | 0.000 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Scotia Gubernamental SA de CV S.I.I.D. C1E | MX51SC3J0034 | 25.20 | 5.456 | +0.03% | |
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31 | MX0MGO0000P2 | 9.01 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27 | MX0MGO0000D8 | 7.72 | - | - | |
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27 | MX0MGO0001C8 | 7.43 | - | - | |
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29 | MX0MGO0000H9 | 6.72 | - | - | |
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33 | MX0MGO0001D6 | 6.43 | - | - | |
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42 | MX0MGO0000R8 | 6.18 | - | - | |
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26 | MX0MGO0000Y4 | 4.97 | - | - | |
Gob de Mexico BONOS (20 Años) 7% 03/09/26 | MX0MGO000193 | 4.94 | - | - | |
Gob de Mexico BONOS (20 Años) 8% 07/11/47 | MX0MGO000102 | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Scotia Gubernamental E4 | 44.08B | 4.74 | 8.99 | - | ||
Scotia Gubernamental E3 | 44.08B | 4.64 | 8.74 | - | ||
Scotia Gubernament SA de CV SIID F6 | 44.08B | 2.59 | 5.20 | 4.35 | ||
Scotia Gubernamental S | 44.08B | 4.46 | 8.47 | - | ||
Scotia Gubernament SA de CV SIID F7 | 44.08B | 2.61 | 5.28 | 4.48 |
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