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Scotia Real Sa De Cv F.i.i.d. M3 (0P000149DD)

Mexico

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1.740 0.000 0.00%

08/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC1F00F1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.48B

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0P000149DD Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Real SA de CV S.I.I.D. M3 (0P000149DD) fund. Our Scotia Real SA de CV S.I.I.D. M3 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	78.028	85.412
Corporate	20.040	10.845
Securitized	1.932	7.138

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	24.67	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	23.67	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	12.28	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	6.93	-	-
FIBRA HD SERVICIOS S.C. 5.63% 15/11/29	MX91FI1H0046	6.19	-	-
FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V. 7.61% 11/11/31	MX91FS000055	3.45	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.93	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	2.89	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	2.86	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	2.67	-	-

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 M1	135.65M	1.96	8.71	4.89

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