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Scotia Gubernamental Sa De Cv S.i.i.d. F6 (0P0000828K)

Mexico

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Scotia Gubernamental SA de CV S.I.I.D. F6 historical data, for real-time data please try another search

4.075 +0.010 +0.15%

10/04 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3J00C6

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.74B

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0P0000828K Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Gubernamental SA de CV S.I.I.D. F6 (0P0000828K) fund. Our Scotia Gubernamental SA de CV S.I.I.D. F6 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	45.250	45.250	0.000
Bonds	54.750	54.750	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	54.752	77.901
Cash	45.248	24.798

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 11.05%	MXLFGO0002Z7	4.46	-	-
Mexico (United Mexican States) 11.05%	MXLFGO000304	3.64	-	-
Mexico (United Mexican States)	MXLFGO0002D4	3.63	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	3.47	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.37	-	-
Mexico (United Mexican States)	MXLFGO000064	3.28	-	-
Mexico (United Mexican States)	MXLFGO0000L1	3.16	-	-
Gob de Mexico CETES 19/09/24	MXBIGO000V37	3.02	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	2.39	-	-
Gob de Mexico CETES 28/11/24	MXBIGO000TW8	2.33	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	402.5M	10.78	10.46	7.29
Scotia Gubernamental CU1	1.1B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.67B	8.76	8.72	4.99
Scotia Gubernamental CU3	799.96M	9.01	8.94	5.21
Scotia Gubernamental E4	59.87B	4.01	10.81	-

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