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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: 1.35B

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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 %
Cash	10.650	10.650	0.000
Bonds	89.350	89.350	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	65.051	81.910
Corporate	22.220	10.965
Cash	10.646	7.464
Securitized	2.083	7.275

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	26.58	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	18.55	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	7.34	-	-
FIBRA HD SERVICIOS S.C. 5.63% 15/11/29	MX91FI1H0046	6.58	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	5.06	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	4.14	-	-
FIBRA SHOP PORTAFOLIOS INMOBILIARIOS S.A.P.I. DE C.V. 7.61% 11/11/31	MX91FS000055	3.68	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	3.12	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	3.08	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0041	2.17	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	62.53B	8.39	8.29	4.57
Scotia Gubernamental CU2	62.53B	8.76	8.72	4.99
Scotia Gubernamental CU3	62.53B	9.01	8.94	5.21
Scotia Gubernamental II0	62.53B	10.78	10.46	7.29
Scotia Gubernamental M5	58.78B	2.21	9.72	6.06

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