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Hanetf Icav FIN MEX S&PBMV INT SOV BND 5-10YR ACC (MEXS)

Sell: $7.585|Buy: $7.612|Change: 0.04 (0.47%)
Asset allocation %

Size

Share class size (mil)42 GBP (09/02/2026)
Fund size (mil)44 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %98.97
Total number of equity holdings0
Total number of bond holdings8
Holdings 06/02/2026% of assets
United Mexican States 5.38%21.79
Mexico (United Mexican States) 6.35%15.78
Mexico (United Mexican States) 5.85%14.44
Mexico (United Mexican States) 3.5%13.63
United Mexican States 5.63%13.07
Mexico (United Mexican States) 4.875%11.62
Mexico (United Mexican States) 4.75%8.13
United Mexican States 2.66%0.51