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Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. F4 (0P00013PX0)

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

1.882 -0.001 -0.07%

28/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC1J0093

Asset Class: Bond

Morningstar Rating:
Total Assets: 875.67M

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0P00013PX0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Previsional de Liquidez Restringida SA de C (0P00013PX0) 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	13.210	13.210	0.000
Bonds	86.790	86.790	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	43.668	75.985
Corporate	43.126	24.163
Cash	13.207	9.024

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	7.15	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	6.77	-	-
Scotia Gubernamental Plus SA de CV F.I.I.D. C1E	MX51SC1000G9	6.71	2.646	+0.11%
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	4.55	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 7.3% 16/06/23	MX94SC3O0078	4.32	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	4.02	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	3.75	-	-
Gob de Mexico BONOS (20 Años) 8% 07/11/47	MX0MGO000102	3.10	-	-
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 8.41%	MX94HS0M0031	3.06	-	-
VOLKSWAGEN BANK S.A. 5.66% 04/11/22	MX94VW020047	2.75	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1.08B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.56B	8.76	8.72	4.99
Scotia Gubernamental CU3	742.67M	9.01	8.94	5.21
Scotia Gubernamental II0	351.45M	10.78	10.46	7.29
Scotia Gubernamental M1	136.27M	1.96	8.71	4.89

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