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Scotia Productivo Sa De Cv F.i.i.d. C1e (0P000081QJ)

Mexico

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3.152 +0.004 +0.11%

16/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3Q0027

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.35B

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0P000081QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Productivo SA de CV F.I.I.D. C1E (0P000081QJ) fund. Our Scotia Productivo SA de CV F.I.I.D. C1E 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	14.180	14.180	0.000
Bonds	85.820	85.820	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	68.761	29.121
Cash	18.233	17.448
Government	9.109	61.050
Securitized	3.897	1.436

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NATURGY MEXICO S.A. DE C.V. 10.26% 22/03/27	MX91NM000051	4.86	-	-
FORD CREDIT DE MEXICO S.A. DE C.V. 10.24% 25/08/26	MX91FO0000R5	4.03	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 10.38% 30/08/29	MX91GA0000J9	4.03	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 10.27% 05/03/27	MX91FU0000F7	3.71	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 10.17% 04/12/25	MX91OR010013	3.68	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.58	-	-
VOLKSWAGEN LEASING S.A. DE C.V 10.31% 23/09/27	MX91VW0100N2	2.69	-	-
INFONACOT 9.67% 15/10/27	MX95FN0000G1	2.68	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.09% 23/05/25	MX91GM130055	2.62	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 10.22% 16/10/25	MX91FU0000D2	2.48	-	-

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	3.76B	8.76	8.72	4.99
Scotia Gubernamental CU3	621.93M	9.01	8.94	5.21
Scotia Gubernamental II0	387.28M	10.78	10.46	7.29
Scotia Gubernamental M5	839.52M	2.21	9.72	6.06

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