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Scotia Gubernamental Sa De Cv S.i.i.d. C1e (0P0000828Q)

Mexico

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6.093 +0.001 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3J0034

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.3B

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0P0000828Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Gubernamental SA de CV S.I.I.D. C1E (0P0000828Q) fund. Our Scotia Gubernamental SA de CV S.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	23.900	23.900	0.000
Bonds	76.100	76.100	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	76.102	63.107
Cash	23.899	37.105

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002H5	4.85	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.66	-	-
Mexico (United Mexican States) 8.44%	MXLFGO000304	4.50	-	-
Mexico (United Mexican States) 8.44%	MXLFGO0002Y0	4.16	-	-
Mexico (United Mexican States)	MXLFGO0000L1	3.92	-	-
Mexico (United Mexican States) 8.14%	MXLFGO0003F7	3.46	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.01	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	2.95	-	-
Mexico (United Mexican States)	MXLGGO000022	2.84	-	-
Mexico (United Mexican States)	MXLFGO0000A4	2.77	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1.08B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.63B	8.76	8.72	4.99
Scotia Gubernamental CU3	742.61M	9.01	8.94	5.21
Scotia Gubernamental II0	356.77M	10.78	10.46	7.29
Scotia Gubernamental M2	165.53M	2.06	9.11	5.30

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