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

Mexico

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3.286 0.000 0.00%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3Q0027

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.6B

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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	13.680	13.680	0.000
Bonds	86.320	86.320	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	75.756	28.828
Cash	18.115	16.882
Government	3.751	61.867
Securitized	2.379	1.183

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FORD CREDIT DE MEXICO S.A. DE C.V. 9% 25/08/26	MX91FO0000R5	3.28	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 8.74% 07/04/28	MX91OR010039	3.20	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.66% 19/03/30	MX91TF040068	3.19	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 8.62% 30/08/29	MX91GA0000J9	3.08	-	-
MOLIBDENOS Y METALES S.A. 9.06% 22/03/30	MX91MO0M00B2	3.05	-	-
MOLIBDENOS Y METALES S.A. 8.9% 21/07/28	MX91MO0M00A4	2.90	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 8.4% 17/03/28	MX94BL0100I1	2.81	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.36% 21/05/32	MX91FU0000I1	2.54	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 8.07% 16/10/25	MX95FE0402F0	2.44	-	-
FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V. 9.13% 13/07/27	MX91FS000022	2.35	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	318.69M	10.78	10.46	7.29
Scotia Gubernamental CU1	1.04B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.61B	8.76	8.72	4.99
Scotia Gubernamental CU3	766.64M	9.01	8.94	5.21
Scotia Gubernamental F2	2.07B	1.85	8.39	4.64

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