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Scotia Real Sa De Cv F.i.i.d. Cu4 (0P00011NVG)

Mexico

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1.601 -0.002 -0.12%

17/05 - Closed. Currency in MXN ( Disclaimer )

Type: Fund

Market: Mexico

ISIN: MX51SC1F0014

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.04M

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0P00011NVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Real SA de CV S.I.I.D. CU4 (0P00011NVG) fund. Our Scotia Real SA de CV S.I.I.D. CU4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	29.250	29.250	0.000
Bonds	70.750	70.750	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	55.333	78.743
Cash	29.246	9.544
Corporate	14.396	11.083
Securitized	1.026	9.198

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	19.42	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	16.15	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	12.41	-	-
FIBRA HD SERVICIOS S.C. 5.63% 15/11/29	MX91FI1H0046	4.45	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0041	3.02	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95TF030081	2.52	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	2.49	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	2.24	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95TF0000H6	2.17	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95TF0000I4	1.14	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental E4	42.36B	3.76	8.77	-
Scotia Gubernamental E3	42.36B	3.68	8.51	-
Scotia Gubernament SA de CV SIID F6	42.07B	2.59	5.20	4.35
Scotia Gubernamental C1E	42.36B	3.86	9.08	6.80
Scotia Gubernamental S	42.36B	3.54	8.22	-

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