HANetf ICAV - Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (LON:MEXP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
523.55
-0.45 (-0.09%)
At close: Jun 5, 2025, 4:30 PM BST

LON:MEXP Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1n/aUnited 6.35% 02/3518.94%7,187,000
2n/aUnited Mexican 6% 05/3014.35%5,277,000
3MEX.2.659 05.24.31Mexico (United Mexican States) 2.659%12.95%5,781,000
4MEX.3.5 02.12.34Mexico (United Mexican States) 3.5%10.65%4,914,000
5MEX.4.75 04.27.32Mexico (United Mexican States) 4.75%10.21%4,153,000
6MEX.4.875 05.19.33Mexico (United Mexican States) 4.875%9.18%3,768,000
7n/aUnited 2.659% 05/317.12%3,177,000
8n/aUnited Mexican 3.5% 02/345.80%2,677,000
9n/aUnited 4.75% 04/325.61%2,282,000
10n/aUnited 4.875% 05/335.01%2,055,000
11MEX.6.35 02.09.35Mexico (United Mexican States) 6.35%0.19%71,000
As of Jun 3, 2025