HANetf ICAV - Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (LON:MEXP)
532.05
-3.25 (-0.61%)
At close: Jun 20, 2025, 4:30 PM BST
LON:MEXP Holdings List
As of Jun 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | United 6.35% 02/35 | 19.00% |
2 | n/a | United Mexican 6% 05/30 | 14.18% |
3 | MEX.2.659 05.24.31 | Mexico (United Mexican States) 2.659% | 12.96% |
4 | MEX.3.5 02.12.34 | Mexico (United Mexican States) 3.5% | 10.68% |
5 | MEX.4.75 04.27.32 | Mexico (United Mexican States) 4.75% | 10.23% |
6 | MEX.4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 9.19% |
7 | n/a | United 2.659% 05/31 | 7.12% |
8 | n/a | United Mexican 3.5% 02/34 | 5.82% |
9 | n/a | United 4.75% 04/32 | 5.62% |
10 | n/a | United 4.875% 05/33 | 5.01% |
11 | MEX.6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.19% |
As of Jun 24, 2025