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

7.01

+0.02 (0.32%)

At close: Apr 24, 2025, 4:30 PM BST

LON:MEXS Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United 6.35% 02/35	18.91%	6,856,000
2	n/a	United Mexican 6% 05/30	14.33%	5,036,000
3	MEX 2.659 05.24.31	Mexico (United Mexican States) 2.659%	13.56%	5,781,000
4	MEX 3.5 02.12.34	Mexico (United Mexican States) 3.5%	11.15%	4,914,000
5	MEX 4.75 04.27.32	Mexico (United Mexican States) 4.75%	10.77%	4,153,000
6	MEX 4.875 05.19.33	Mexico (United Mexican States) 4.875%	9.58%	3,768,000
7	n/a	United 2.659% 05/31	6.49%	2,768,000
8	n/a	United Mexican 3.5% 02/34	5.29%	2,332,000
9	n/a	United 4.75% 04/32	5.16%	1,990,000
10	n/a	United 4.875% 05/33	4.55%	1,790,000
11	MEX 6.35 02.09.35	Mexico (United Mexican States) 6.35%	0.20%	71,000

As of Apr 17, 2025