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Scotia Productivo Sa De Cv F.i.i.d. F2 (0P000081Q8)

Mexico

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Scotia Productivo SA de CV F.I.I.D. F2 historical data, for real-time data please try another search

1.818 +0.002 +0.13%

10/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3Q0068

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02B

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0P000081Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Productivo SA de CV F.I.I.D. F2 (0P000081Q8) fund. Our Scotia Productivo SA de CV F.I.I.D. F2 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	28.720	28.720	0.000
Bonds	71.200	71.200	0.000
Other	0.080	0.100	0.020

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	55.930	28.906
Cash	28.717	16.910
Government	10.901	61.964
Securitized	4.372	1.397

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NATURGY MEXICO S.A. DE C.V. 11.74% 22/03/27	MX91NM000051	4.68	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 12.2% 05/03/27	MX91FU0000F7	4.13	-	-
NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R. 11.75% 02/05/25	MX91NA050001	3.73	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.57% 23/05/25	MX91GM130055	3.41	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.73% 09/12/26	MX91GM130063	3.39	-	-
INFONACOT 11.43% 01/08/25	MX95FN0000D8	3.09	-	-
CETELEM S.A. DE C.V. SOFOM E.R. 11.43% 20/09/24	MX91CE0E00A5	2.76	-	-
CEMEX S.A.B. DE C.V. 11.68% 01/10/26	MX91CE0200O6	2.52	-	-
PACCAR FINANCIAL CORP. 11.98% 24/09/26	MX91PC000036	2.40	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 11.43% 11/03/27	MX91GA0000C4	2.39	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	440.33M	10.78	10.46	7.29
Scotia Gubernamental CU1	1.09B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.55B	8.76	8.72	4.99
Scotia Gubernamental CU3	721.9M	9.01	8.94	5.21
Scotia Gubernamental E4	59.87B	4.01	10.81	-

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