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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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Stammdaten

Name
Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF - USD ACC
Herausgeber
HANetf
Fondsdomizil
Irland
TER 0.55%
Fondsgröße EUR 50.29 Mio.
Auflagedatum 29.03.2022
Website
hanetf.com/fund/mexs-finamex-mexico-spbmv-international-ums-sovereign-bond-5-10yr-ucits-etf-acc

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Ticker Symbole

Börse Symbol
London
 MEXP.L

Zusammensetzung

Holdings Anteil
United Mexican 6% 05/36 Logo United Mexican 6% 05/36
 17.00%
United 5.375% 03/33 Logo United 5.375% 03/33
 16.95%
Mexico (United Mexican States) 5.625% Logo Mexico (United Mexican States) 5.625%
 12.38%
Mexico (United Mexican States) 6.35% Logo Mexico (United Mexican States) 6.35%
 11.81%
Mexico (United Mexican States) 5.85% Logo Mexico (United Mexican States) 5.85%
 10.76%
United 5.625% 09/35 Logo United 5.625% 09/35
 10.39%
Mexico (United Mexican States) 3.5% Logo Mexico (United Mexican States) 3.5%
 6.83%
Mexico (United Mexican States) Logo Mexico (United Mexican States)
 5.91%
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%

Stand vom 21.09.2026

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