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Scotia Inversiones SA de CV F.I.I.D. S (0P000177S3)

Mexico

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11.942 +0.002 +0.02%

11/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SB0K00I8

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.87B

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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	30.960	30.960	0.000
Bonds	69.040	69.040	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	60.347	65.897
Cash	30.955	32.823
Corporate	8.698	9.752

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 7.53% 04/11/27	MXIMBP0601V5	8.27	-	-
Mexico (United Mexican States)	MXLFGO0001D6	6.10	-	-
Mexico (United Mexican States)	MXLFGO0000R8	3.93	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	3.82	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	2.85	-	-
Mexico (United Mexican States)	MXLFGO0002T0	2.28	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	2.09	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	2.06	-	-
Mexico (United Mexican States)	MXLFGO000304	2.06	-	-
FERROCARRIL MEXICANO S.A. DE C.V. 8.05% 23/10/28	MX91FE010092	1.84	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	968.46M	8.39	8.29	4.57
Scotia Gubernamental II0	287.45M	10.78	10.46	7.29
Scotia Gubernamental CU3	878.48M	9.01	8.94	5.21
Scotia Gubernamental CU2	3.72B	8.76	8.72	4.99
Scotia Gubernamental E2	1.77B	2.38	10.22	6.86

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