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Scotia Deuda Largo Plazo Sa De Cv F.i.i.d. C1e (0P00012IG7)

Mexico

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2.631 -0.002 -0.08%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC1J0051

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.66M

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0P00012IG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Previsional de Liquidez Restringida SA de C (0P00012IG7) fund. Our Scotia Previsional de Liquidez Restringida SA de C 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	1.810	1.810	0.000
Bonds	98.200	98.200	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	59.929	76.210
Corporate	37.324	23.872
Cash	2.581	9.923
Securitized	0.167	3.360

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.13	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.50	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.03	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	4.40	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	3.93	-	-
Scotia Productivo SA de CV F.I.I.D. C1E	MX51SC3Q0027	3.85	3.307	+0.02%
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	3.83	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 06/01/28	MXIQBP0701O9	3.60	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.52	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.15	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	356.86M	10.78	10.46	7.29
Scotia Gubernamental CU1	1B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.63B	8.76	8.72	4.99
Scotia Gubernamental CU3	731.26M	9.01	8.94	5.21
Scotia Gubernamental F2	2.08B	1.85	8.39	4.64

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