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Scotia Previsional De Liquidez Restringida Sa De Cv F.i.i.d. F1 (0P00013M80)

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

1.749 -0.003 -0.18%

05/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC1J0069

Asset Class: Bond

Morningstar Rating:
Total Assets: 483.09M

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0P00013M80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Previsional de Liquidez Restringida SA de C (0P00013M80) 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	6.030	6.030	0.000
Bonds	93.970	93.970	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	59.965	75.746
Corporate	34.002	24.572
Cash	6.033	9.122

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	8.76	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	8.50	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	6.09	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	5.75	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.71	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	5.18	-	-
Scotia Gubernamental Plus SA de CV F.I.I.D. C1E	MX51SC1000G9	4.92	2.611	-0.25%
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 8.41%	MX94HS0M0031	4.87	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 7.3% 16/06/23	MX94SC3O0078	4.25	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	3.54	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1.1B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.65B	8.76	8.72	4.99
Scotia Gubernamental CU3	812.96M	9.01	8.94	5.21
Scotia Gubernamental II0	402.35M	10.78	10.46	7.29
Scotia Gubernamental S	59.87B	3.73	10.35	-

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