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M3XS
Finamex Mexico International Sovereign Bond 5-10yr UCITS ETF AccumUSD
Holding DE:M3XS?
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DE:M3XS Holdings Information

M3XS has a total of 7 holdings. The top 10 holdings account for 100.00%.
Holdings Count
7
Total Assets
30.63M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
7 Holdings as of Nov 21, 2024
7 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Government of Mexico 2.659% 24-MAY-2031
19.58%
$5.95M
USD_CASH
Government of Mexico 6.35% 09-FEB-2035
19.13%
$5.81M
USD_CASH
Government of Mexico 3.5% 12-FEB-2034
16.18%
$4.92M
USD_CASH
Government of Mexico 4.75% 27-APR-2032
15.70%
$4.77M
USD_CASH
Government of Mexico 4.875% 19-MAY-2033
14.04%
$4.27M
USD_CASH
Government of Mexico 3.25% 16-APR-2030
13.92%
$4.23M
USD_CASH
U.S. Dollar
1.45%
$441.63K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

M3XS ETF FAQ

What are ETF DE:M3XS’s top 3 holdings?
DE:M3XS’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:M3XS’s holdings count?
    ETF DE:M3XS’s is holdings 7 different assets.
      What are the total assets of ETF DE:M3XS?
      ETF DE:M3XS’s total assets are 30.63M.
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