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Scotia Disponibilidad Sa De Cv F.i.i.d. C1e (0P0000YBT9)

Mexico

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3.177 +0.001 +0.05%

16/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3900Q7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000YBT9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Disponibilidad SA de CV F.I.I.D. C1E (0P0000YBT9) fund. Our Scotia Disponibilidad SA de CV F.I.I.D. C1E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	34.600	34.600	0.000
Bonds	65.410	65.410	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.675	65.330
Cash	35.063	32.763
Corporate	16.275	9.387
Securitized	0.988	0.885

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0002Z7	4.45	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	3.20	-	-
Gob de Mexico CETES 20/02/25	MXBIGO000WI1	3.07	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	2.79	-	-
Mexico (United Mexican States)	MXLGGO000022	2.79	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	2.55	-	-
Mexico (United Mexican States)	MXLFGO0001O3	2.52	-	-
Scotia Productivo SA de CV F.I.I.D. C1E	MX51SC3Q0027	2.45	3.152	+0.11%
Mexico (United Mexican States)	MXLFGO0002T0	2.03	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	1.89	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU2	3.76B	8.76	8.72	4.99
Scotia Gubernamental CU3	621.93M	9.01	8.94	5.21
Scotia Gubernamental II0	387.28M	10.78	10.46	7.29
Scotia Gubernamental CU1	1.09B	8.39	8.29	4.57
Scotia Gubernamental M6	3.79B	2.32	10.18	6.34

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