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Scotia Inversiones Sa De Cv F.i.i.d. M5 (0P0000O4RV)

Mexico

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12.178 +0.006 +0.05%

03/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K00A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000O4RV Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Inversiones SA de CV S.I.I.D. M5 (0P0000O4RV) fund. Our Scotia Inversiones SA de CV S.I.I.D. M5 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	23.920	23.920	0.000
Bonds	76.080	76.080	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	69.986	65.974
Cash	23.918	32.764
Corporate	6.096	9.742

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 0%	MXLFGO0000S6	13.75	-	-
Mexico (United Mexican States)	MXLFGO0002I3	11.84	-	-
Mexico (United Mexican States)	MXLFGO0000R8	4.77	-	-
Mexico (United Mexican States)	MXLFGO0002T0	2.56	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	2.49	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	2.32	-	-
Mexico (United Mexican States)	MXLGGO000022	2.02	-	-
Gob de Mexico CETES 03/04/25	MXBIGO000VW4	1.80	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 9.47% 25/02/27	MX94SC3O00J0	1.79	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 9.81% 02/03/26	MX94SC3O00I2	1.79	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	989.49M	8.39	8.29	4.57
Scotia Gubernamental II0	452.25M	10.78	10.46	7.29
Scotia Gubernamental CU3	878.6M	9.01	8.94	5.21
Scotia Gubernamental CU2	3.62B	8.76	8.72	4.99
Scotia Gubernamental E2	2.02B	2.38	10.22	6.86

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