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Scotia Deuda Largo Plazo Sa De Cv F.i.i.d. Cu4 (0P00015W29)

Mexico

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Scotia Previsional de Liquidez Restringida SA de C historical data, for real-time data please try another search

2.013 -0.003 -0.17%

25/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC1J00Q0

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.61M

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0P00015W29 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Previsional de Liquidez Restringida SA de C (0P00015W29) 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	13.030	13.030	0.000
Bonds	86.970	86.970	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	51.976	75.783
Corporate	34.993	24.501
Cash	13.031	9.088

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 10/07/25	MXBIGO000UU0	10.13	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	6.95	-	-
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	6.48	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	6.21	-	-
Scotia Gubernamental Plus SA de CV F.I.I.D. C1E	MX51SC1000G9	5.05	2.596	+0.02%
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 8.41%	MX94HS0M0031	4.75	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	4.09	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	3.38	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	3.33	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 6.99% 23/07/25	MX91FU000036	3.24	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	475.25M	10.78	10.46	7.29
Scotia Gubernamental CU1	1.06B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.72B	8.76	8.72	4.99
Scotia Gubernamental CU3	621.08M	9.01	8.94	5.21
Scotia Gubernamental E4	59.87B	3.25	10.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Scotia Previsiona.	2.013	-0.003	-0.17%
Invesco Funds I.	24.410	+0.070	+0.29%
Dynamic Blue Chip.	28.781	+0.137	+0.48%