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

Mexico

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2.980 -0.000 -0.01%

22/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3Q0027

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.1B

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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	8.750	8.750	0.000
Bonds	91.250	91.250	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	61.947	27.913
Government	21.362	60.431
Cash	12.393	18.898
Securitized	4.297	0.624

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NATURGY MEXICO S.A. DE C.V. 11.2% 22/03/27	MX91NM000051	5.37	-	-
INFONACOT 11.02% 12/06/26	MX95FN0000E6	5.08	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.69% 05/03/27	MX91FU0000F7	4.07	-	-
INFONACOT 11.1% 16/04/27	MX95FN0000F3	3.94	-	-
NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R. 11.24% 02/05/25	MX91NA050001	3.67	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.02% 23/05/25	MX91GM130055	3.36	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.18% 09/12/26	MX91GM130063	3.34	-	-
INFONACOT 11.09% 15/10/27	MX95FN0000G1	2.94	-	-
FORD CREDIT DE MEXICO S.A. DE C.V. 11.72% 25/08/26	MX91FO0000R5	2.75	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 11.1% 22/01/26	MX95FE0401X5	2.72	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental E3	62.53B	9.34	9.72	-
Scotia Gubernamental S	62.53B	8.96	9.55	-
Scotia Gubernamental C1E	62.53B	9.82	10.30	7.22
Scotia Gubernamental E4	62.53B	9.55	9.98	-
Scotia Gubernamental F3	3.86B	1.52	6.25	4.02

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