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Scotia Real SA de CV F.I.I.D. C1E (0P00011EC2)

Mexico

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2.333 +0.001 +0.02%

02/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC1F00N5

Asset Class: Bond

Morningstar Rating:
Total Assets: 242.64M

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0P00011EC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Real SA de CV S.I.I.D. C1E (0P00011EC2) fund. Our Scotia Real SA de CV S.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 %
Bonds	100.000	100.000	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
Government	81.035	85.808
Corporate	15.903	10.342
Cash	2.058	6.147
Securitized	1.004	6.164

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	44.06	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	24.98	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	6.50	-	-
FIBRA HD SERVICIOS S.C. 5.63% 15/11/29	MX91FI1H0046	4.90	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0041	3.07	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	2.77	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95TF030081	2.43	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	2.32	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95TF0000H6	1.83	-	-
FORD CREDIT DE MEXICO S.A. DE C.V. 11.72% 25/08/26	MX91FO0000R5	1.30	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1B	8.39	8.29	4.57
Scotia Gubernamental II0	597.32M	10.78	10.46	7.29
Scotia Gubernamental CU3	874.5M	9.01	8.94	5.21
Scotia Gubernamental CU2	3.64B	8.76	8.72	4.99
Scotia Gubernamental F3	3.85B	1.92	8.63	4.86

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