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Scotia Inversiones Sa De Cv F.i.i.d. S (0P000177S3)

Mexico

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11.691 +0.002 +0.02%

29/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K00I8

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.28B

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0P000177S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Inversiones SA de CV S.I.I.D. S (0P000177S3) fund. Our Scotia Inversiones SA de CV S.I.I.D. S 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	19.830	19.830	0.000
Bonds	80.170	80.170	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	72.450	65.784
Cash	19.828	32.091
Corporate	7.723	9.680

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002I3	13.14	-	-
Mexico (United Mexican States) 28%	MXLFGO000098	10.15	-	-
Mexico (United Mexican States)	MXLGGO000014	8.53	-	-
Mexico (United Mexican States)	MXLFGO0001N5	2.93	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	2.49	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 18/09/31	MXISBP0401O2	2.43	-	-
Mexico (United Mexican States)	MXLFGO0002T0	2.42	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	2.19	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.11	-	-
FERROCARRIL MEXICANO S.A. DE C.V. 8.94% 23/10/28	MX91FE010092	1.96	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1.09B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.59B	8.76	8.72	4.99
Scotia Gubernamental CU3	742.36M	9.01	8.94	5.21
Scotia Gubernamental II0	343.64M	10.78	10.46	7.29
Scotia Gubernamental M5	1.01B	2.21	9.72	6.06

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