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

Mexico

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3.192 +0.002 +0.05%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3Q0027

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.8B

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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	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
Corporate	71.710	29.130
Cash	14.356	16.406
Government	10.712	62.366
Securitized	3.222	1.283

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NATURGY MEXICO S.A. DE C.V. 9.76% 22/03/27	MX91NM000051	4.06	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 9.34% 30/08/29	MX91GA0000J9	3.82	-	-
FORD CREDIT DE MEXICO S.A. DE C.V. 9.76% 25/08/26	MX91FO0000R5	3.37	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 9.677% 09/09/25	XS1414115789	3.27	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 9.74% 05/03/27	MX91FU0000F7	3.07	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 9.42% 07/04/28	MX91OR010039	2.98	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.36% 21/05/32	MX91FU0000I1	2.97	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 9.12% 22/01/26	MX95FE0401X5	2.69	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.61	-	-
MOLIBDENOS Y METALES S.A. 9.81% 22/03/30	MX91MO0M00B2	2.31	-	-

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	3.59B	8.76	8.72	4.99
Scotia Gubernamental CU3	821.24M	9.01	8.94	5.21
Scotia Gubernamental II0	330.1M	10.78	10.46	7.29
Scotia Gubernamental C1E	60.6B	4.14	11.13	7.65

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