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Scotia Plus Sa De Cv F.i.i.d. F1 (0P000081RT)

Mexico

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Scotia Plus SA de CV F.I.I.D. F1 historical data, for real-time data please try another search

1.697 0.000 0%

10/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC1I00A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.94B

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0P000081RT Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Plus SA de CV F.I.I.D. F1 (0P000081RT) fund. Our Scotia Plus SA de CV F.I.I.D. F1 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	7.570	7.570	0.000
Bonds	92.430	92.430	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	92.430	94.444
Cash	7.570	7.628

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Scotia Gubernamental SA de CV S.I.I.D. C1E	MX51SC3J0034	12.35	6.016	+0.03%
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	11.39	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	10.83	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	9.95	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	8.28	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	6.84	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	6.48	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	6.32	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	6.01	-	-
Gob de Mexico BONOS (20 Años) 8.5% 18/11/38	MX0MGO0000J5	5.86	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	439.11M	10.78	10.46	7.29
Scotia Gubernamental CU1	1.08B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.64B	8.76	8.72	4.99
Scotia Gubernamental CU3	726.73M	9.01	8.94	5.21
Scotia Gubernamental E4	59.87B	4.01	10.81	-

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