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Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD ACC Logo
IE000RI14ZD9
A3DCVK
MEXP.L

Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD ACC

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Stamdata

Navn
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD ACC
Udsteder
HANetf
Fondens hjemsted
Irland
TER 0,55 %
Fondsstørrelse 50,53 mio. €
Oprettelsesdato 29.03.2022
Website
hanetf.com/fund/mexs-finamex-mexico-spbmv-international-ums-sovereign-bond-5-10yr-ucits-etf-acc

Tickersymboler

Børs Symbol
London
 MEXP.L

Sammensætning

Beholdninger Andel
United Mexican 6% 05/36 Logo United Mexican 6% 05/36
 16,97 %
United 5.375% 03/33 Logo United 5.375% 03/33
 16,94 %
Mexico (United Mexican States) 5.625% Logo Mexico (United Mexican States) 5.625%
 12,35 %
Mexico (United Mexican States) 6.35% Logo Mexico (United Mexican States) 6.35%
 11,83 %
Mexico (United Mexican States) 5.85% Logo Mexico (United Mexican States) 5.85%
 10,75 %
United 5.625% 09/35 Logo United 5.625% 09/35
 10,42 %
Mexico (United Mexican States) 3.5% Logo Mexico (United Mexican States) 3.5%
 6,83 %
Mexico (United Mexican States) Logo Mexico (United Mexican States)
 5,90 %
United Mexican 3.5% 02/34 Logo United Mexican 3.5% 02/34
 3,45 %
United 4.875% 05/33 Logo United 4.875% 05/33
 3,05 %

Status pr. 17.09.2026

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