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
5.40
+0.03 (0.53%)
Last updated: Mar 28, 2025

LON:MEXP Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aUnited 6.35% 02/3519.04%6,468,000
2MEX 2.659 05.24.31Mexico (United Mexican States) 2.659%14.31%5,781,000
3MEX 3.5 02.12.34Mexico (United Mexican States) 3.5%11.84%4,914,000
4MEX 4.75 04.27.32Mexico (United Mexican States) 4.75%11.38%4,153,000
5MEX 3.25 04.16.30Mexico (United Mexican States) 3.25%10.20%3,843,000
6MEX 4.875 05.19.33Mexico (United Mexican States) 4.875%10.17%3,768,000
7n/aUnited 2.659% 05/315.70%2,302,000
8n/aUnited Mexican 3.5% 02/344.62%1,919,000
9n/aUnited 4.75% 04/324.50%1,644,000
10n/aUnited 3.25% 04/304.04%1,522,000
11n/aUnited 4.875% 05/333.99%1,477,000
12MEX 6.35 02.09.35Mexico (United Mexican States) 6.35%0.21%71,000
As of Mar 27, 2025