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

7.51

+0.03 (0.40%)

Last updated: Sep 22, 2026, 3:24 PM GMT

Breakdown by Asset Class

LON:MEXS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United Mexican 6% 05/36	17.00%	10,390,000
2	n/a	United 5.375% 03/33	16.95%	10,373,000
3	MEX.5.625 02.09.34	Mexico (United Mexican States) 5.625%	12.38%	7,737,000
4	MEX.6.35 02.09.35	Mexico (United Mexican States) 6.35%	11.81%	7,117,000
5	MEX.5.85 07.02.32	Mexico (United Mexican States) 5.85%	10.76%	6,462,000
6	n/a	United 5.625% 09/35	10.39%	6,459,000
7	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	6.83%	4,914,000
8	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	5.91%	3,768,000
9	n/a	United Mexican 3.5% 02/34	3.45%	2,481,000
10	n/a	United 4.875% 05/33	3.05%	1,945,000
11	n/a	Cash	1.48%	57,498,074

As of Sep 21, 2026