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Scotia Disponibilidad Sa De Cv F.i.i.d. E3 (0P0001H2IP)

Mexico

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3.099 +0.001 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC390168

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.42B

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0P0001H2IP Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Disponibilidad SA de CV F.I.I.D. E3 (0P0001H2IP) fund. Our Scotia Disponibilidad SA de CV F.I.I.D. E3 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	19.360	19.360	0.000
Bonds	80.640	80.640	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	61.322	64.716
Cash	19.550	32.691
Corporate	18.239	9.979
Securitized	0.889	0.867

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000Y4	4.31	-	-
Mexico (United Mexican States)	MXLFGO000031	3.14	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.53% 10/10/30	MXISBP0401M6	3.10	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	2.90	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	2.69	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 06/01/28	MXIQBP0701O9	2.67	-	-
Mexico (United Mexican States)	MXLGGO000022	2.60	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	2.59	-	-
Scotia Productivo SA de CV F.I.I.D. C1E	MX51SC3Q0027	2.56	3.252	+0.04%
Mexico (United Mexican States) 28%	MXLGGO000063	2.34	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	330.63M	10.78	10.46	7.29
Scotia Gubernamental CU1	1.04B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.62B	8.76	8.72	4.99
Scotia Gubernamental CU3	742.34M	9.01	8.94	5.21
Scotia Gubernamental F2	2.1B	1.85	8.39	4.64

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