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Scotia Plus Sa De Cv F.i.i.d. C1e (0P00016TES)

Mexico

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2.758 +0.003 +0.11%

24/01 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC1I00U4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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0P00016TES Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Plus SA de CV F.I.I.D. C1E (0P00016TES) fund. Our Scotia Plus SA de CV F.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	0.340	0.340	0.000
Bonds	99.660	99.660	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	99.655	94.194
Cash	0.345	7.896

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	11.05	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	10.95	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	10.31	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	9.20	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	8.29	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	8.27	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	8.16	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	7.20	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	5.72	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	5.68	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1.12B	8.39	8.29	4.57
Scotia Gubernamental M5	817.47M	9.40	9.22	5.82
Scotia Gubernamental CU2	3.58B	8.76	8.72	4.99
Scotia Gubernamental M6	4B	9.83	9.67	6.09
Scotia Gubernamental CU3	875.16M	9.01	8.94	5.21

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	Scotia Plus SA de.	2.758	+0.003	+0.11%