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

Mexico

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3.255 +0.003 +0.08%

01/09 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3Q0027

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.11B

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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	8.640	8.640	0.000
Bonds	91.360	91.360	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	74.645	29.087
Cash	12.493	16.755
Government	10.252	60.670
Securitized	2.611	1.233

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 8.86% 07/04/28	MX91OR010039	3.64	-	-
BANCO LATINOAMERICANO DE COMERCIO EXTERIOR S.A. 8.62% 17/03/28	MX94BL0100I1	3.46	-	-
FORD CREDIT DE MEXICO S.A. DE C.V. 9.24% 25/08/26	MX91FO0000R5	3.34	-	-
NATURGY MEXICO S.A. DE C.V. 8.73% 22/03/27	MX91NM000051	3.33	-	-
MOLIBDENOS Y METALES S.A. 9.26% 22/03/30	MX91MO0M00B2	3.11	-	-
MOLIBDENOS Y METALES S.A. 9.15% 21/07/28	MX91MO0M00A4	2.95	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 8.84% 30/08/29	MX91GA0000J9	2.76	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.36% 21/05/32	MX91FU0000I1	2.51	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 9.22% 05/03/27	MX91FU0000F7	2.50	-	-
FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V. 9.13% 13/07/27	MX91FS000022	2.36	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1.03B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.68B	8.76	8.72	4.99
Scotia Gubernamental CU3	693.71M	9.01	8.94	5.21
Scotia Gubernamental II0	483.66M	10.78	10.46	7.29
Scotia Gubernamental M5	942.28M	2.21	9.72	6.06

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