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Scotia Deuda Largo Plazo Sa De Cv F.i.i.d. M2 (0P000149DB)

Mexico

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2.291 -0.000 -0.01%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC1J00C0

Asset Class: Bond

Morningstar Rating:
Total Assets: 804.22M

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0P000149DB Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Previsional de Liquidez Restringida SA de C (0P000149DB) 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 %
Bonds	100.000	100.000	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
Corporate	52.966	24.501
Government	46.036	75.783
Cash	0.998	9.088

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 04/09/25	MXIQBP0701H3	7.72	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	5.43	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.09	-	-
MOLIBDENOS Y METALES S.A. 10.99% 20/04/29	MX91MO0M0093	4.51	-	-
GRUPO PALACIO DE HIERRO SAB DE CV 7.84% 05/10/29	MX91GP020014	4.49	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	4.41	-	-
BANCO ACTINVER 12.98% 26/12/29	MX91EN090011	4.28	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.06	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.05	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	3.17	-	-

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 E3	59.87B	3.17	10.50	-

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