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
33.28M
Top 10 Percentage
100.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
7 Holdings as of Aug 23, 2024
7 Holdings as of Aug 23, 2024
Name
Weight %
Market Value
USD_CASH
Government of Mexico 2.659% 24-MAY-2031
19.37%
$6.42M
USD_CASH
Government of Mexico 6.35% 09-FEB-2035
19.31%
$6.40M
USD_CASH
Government of Mexico 3.5% 12-FEB-2034
16.30%
$5.40M
USD_CASH
Government of Mexico 4.75% 27-APR-2032
15.63%
$5.18M
USD_CASH
Government of Mexico 4.875% 19-MAY-2033
14.11%
$4.68M
USD_CASH
Government of Mexico 3.25% 16-APR-2030
13.77%
$4.56M
USD_CASH
U.S. Dollar
1.51%
$500.67K
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 33.28M.
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