HANetf ICAV - Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (LON:MEXP)
5.40
+0.03 (0.53%)
Last updated: Mar 28, 2025
LON:MEXP Holdings List
As of Mar 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | United 6.35% 02/35 | 19.04% |
2 | MEX 2.659 05.24.31 | Mexico (United Mexican States) 2.659% | 14.31% |
3 | MEX 3.5 02.12.34 | Mexico (United Mexican States) 3.5% | 11.84% |
4 | MEX 4.75 04.27.32 | Mexico (United Mexican States) 4.75% | 11.38% |
5 | MEX 3.25 04.16.30 | Mexico (United Mexican States) 3.25% | 10.20% |
6 | MEX 4.875 05.19.33 | Mexico (United Mexican States) 4.875% | 10.17% |
7 | n/a | United 2.659% 05/31 | 5.70% |
8 | n/a | United Mexican 3.5% 02/34 | 4.62% |
9 | n/a | United 4.75% 04/32 | 4.50% |
10 | n/a | United 3.25% 04/30 | 4.04% |
11 | n/a | United 4.875% 05/33 | 3.99% |
12 | MEX 6.35 02.09.35 | Mexico (United Mexican States) 6.35% | 0.21% |
As of Mar 27, 2025