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Scotia Productivo SA de CV F.I.I.D. C1E (0P000081QJ)

Mexico

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3.327 +0.001 +0.04%

26/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3Q0027

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.77B

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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	14.780	14.780	0.000
Bonds	85.220	85.220	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	77.188	29.215
Cash	15.043	16.666
Government	5.704	61.906
Securitized	2.065	1.143

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MOLIBDENOS Y METALES S.A. 8.81% 22/03/30	MX91MO0M00B2	4.19	-	-
FORD CREDIT DE MEXICO S.A. DE C.V. 9.02% 25/08/26	MX91FO0000R5	3.05	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 8.49% 17/03/28	MX94BL0100I1	2.97	-	-
DAIMLER MEXICO S.A. DE C.V. 8.41% 21/06/27	MX91DA0000R9	2.79	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.66% 19/03/30	MX91TF040068	2.66	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 8.46% 30/08/29	MX91GA0000J9	2.57	-	-
INVERSIONES CMPC S.A. 8.61% 22/06/28	MX91CM2S0025	2.56	-	-
MOLIBDENOS Y METALES S.A. 8.9% 21/07/28	MX91MO0M00A4	2.52	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 8.54% 07/04/28	MX91OR010039	2.47	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 8.91% 26/05/28	MX91FU0000J9	2.44	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1B	8.39	8.29	4.57
Scotia Gubernamental II0	282.75M	10.78	10.46	7.29
Scotia Gubernamental CU3	882.36M	9.01	8.94	5.21
Scotia Gubernamental CU2	3.76B	8.76	8.72	4.99
Scotia Gubernamental E2	1.96B	2.38	10.22	6.86

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