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Scotia Disponibilidad Sa De Cv F.i.i.d. F3 (0P000082GK)

Mexico

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2.387 +0.001 +0.05%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC390069

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.01M

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0P000082GK Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Disponibilidad SA de CV F.I.I.D. F3 (0P000082GK) fund. Our Scotia Disponibilidad SA de CV F.I.I.D. F3 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	22.910	22.910	0.000
Bonds	77.090	77.090	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	60.311	67.295
Cash	23.098	31.689
Corporate	15.629	9.421
Securitized	0.961	0.880

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)	MXLFGO000171	10.15	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	3.23	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	2.70	-	-
Mexico (United Mexican States)	MXLGGO000022	2.69	-	-
Mexico (United Mexican States)	MXLFGO0000R8	2.58	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	2.56	-	-
Scotia Productivo SA de CV F.I.I.D. C1E	MX51SC3Q0027	2.56	3.167	+0.08%
Mexico (United Mexican States)	MXLFGO0002T0	1.96	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	1.91	-	-
Gob de Mexico CETES 10/07/25	MXBIGO000UU0	1.91	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1.07B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.61B	8.76	8.72	4.99
Scotia Gubernamental CU3	701.21M	9.01	8.94	5.21
Scotia Gubernamental II0	474.7M	10.78	10.46	7.29
Scotia Gubernamental S	59.87B	3.03	10.31	-

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