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Scotia Deuda Largo Plazo Sa De Cv F.i.i.d. Cu1 (0P00015W26)

Mexico

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2.228 +0.001 +0.06%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC1J00N7

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.64M

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0P00015W26 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Previsional de Liquidez Restringida SA de C (0P00015W26) 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	0.740	0.740	0.000
Bonds	99.260	99.260	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	57.755	75.783
Corporate	41.507	24.459
Cash	0.738	9.038

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 06/01/28	MXIQBP0701O9	9.54	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	7.75	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.75	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.77	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.18	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	4.07	-	-
BANCO ACTINVER 12.98% 26/12/29	MX91EN090011	3.80	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.65	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.21	-	-
FORD CREDIT DE MEXICO S.A. DE C.V. 11.72% 25/08/26	MX91FO0000R5	2.75	-	-

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	3.6B	8.76	8.72	4.99
Scotia Gubernamental CU3	782.82M	9.01	8.94	5.21
Scotia Gubernamental II0	329.15M	10.78	10.46	7.29
Scotia Gubernamental E4	60.6B	4.01	10.81	-

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