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

Mexico

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6.209 +0.002 +0.03%

22/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3J0034

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.63B

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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	12.240	12.240	0.000
Bonds	87.760	87.760	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	87.760	79.621
Cash	12.240	24.536

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	5.57	-	-
Mexico (United Mexican States)	MXLFGO0002H5	4.70	-	-
Mexico (United Mexican States)	MXLFGO0002T0	4.48	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	4.33	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Y0	4.00	-	-
Mexico (United Mexican States)	MXLFGO0000F3	3.97	-	-
Mexico (United Mexican States)	MXLFGO0000L1	3.79	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	3.73	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	3.47	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	3.35	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU2	3.66B	8.76	8.72	4.99
Scotia Gubernamental CU3	732.98M	9.01	8.94	5.21
Scotia Gubernamental II0	356.26M	10.78	10.46	7.29
Scotia Gubernamental CU1	999.09M	8.39	8.29	4.57
Scotia Gubernamental M6	3.77B	2.32	10.18	6.34

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