HANetf ICAV - Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF (LON:MEXS)

London · Delayed Price · Currency is GBP · Price in USD

7.24

-0.02 (-0.23%)

Last updated: Jul 2, 2025

LON:MEXS Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United 6.35% 02/35	18.50%	7,069,000
2	n/a	United 5.85% 07/32	16.74%	6,497,000
3	MEX.2.659 05.24.31	Mexico (United Mexican States) 2.659%	12.76%	5,781,000
4	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	10.57%	4,914,000
5	MEX.4.75 04.27.32	Mexico (United Mexican States) 4.75%	10.10%	4,153,000
6	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	9.08%	3,768,000
7	n/a	United 2.659% 05/31	6.73%	3,051,000
8	n/a	United Mexican 3.5% 02/34	5.40%	2,511,000
9	n/a	United 4.75% 04/32	5.25%	2,158,000
10	n/a	United 4.875% 05/33	4.69%	1,946,000
11	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.19%	71,000

As of Jul 1, 2025