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Scotia Inversiones Sa De Cv F.i.i.d. E (0P00014A35)

Mexico

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11.694 +0.003 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K00J6

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

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0P00014A35 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Inversiones SA de CV S.I.I.D. E (0P00014A35) fund. Our Scotia Inversiones SA de CV S.I.I.D. E 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	43.130	43.130	0.000
Bonds	56.870	56.870	0.000

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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	49.638	67.279
Cash	43.134	31.710
Corporate	7.228	9.413

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)	MXLFGO0000Y4	4.48	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	3.32	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.01	-	-
Mexico (United Mexican States)	MXLFGO0001O3	2.88	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	2.72	-	-
Mexico (United Mexican States)	MXLGGO000022	2.37	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	2.20	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 10.85% 25/02/27	MX94SC3O00J0	2.12	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 10.85% 13/09/27	MX94SC3O00M4	2.12	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 10.74% 02/03/26	MX94SC3O00I2	2.12	-	-

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	3.66B	8.76	8.72	4.99
Scotia Gubernamental CU3	708.43M	9.01	8.94	5.21
Scotia Gubernamental II0	438.54M	10.78	10.46	7.29
Scotia Gubernamental C1E	59.87B	3.35	11.08	7.60

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