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

Mexico

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1.799 -0.002 -0.09%

30/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC1F0014

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.45M

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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

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Name	Net %	Long %	Short %
Cash	1.160	1.160	0.000
Bonds	98.840	98.840	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	77.268	86.305
Corporate	19.035	10.746
Securitized	2.540	7.103
Cash	1.157	5.671

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	28.69	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	12.97	-	-
Gob de Mexico UDIBONO 4% 30/08/29	MX0SGO0000S3	11.18	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	9.76	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	8.29	-	-
FIBRA HD SERVICIOS S.C. 5.63% 15/11/29	MX91FI1H0046	7.76	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0041	2.64	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	2.53	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95TF030081	1.98	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	1.85	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	329.15M	10.78	10.46	7.29
Scotia Gubernamental CU1	1.09B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.6B	8.76	8.72	4.99
Scotia Gubernamental CU3	782.82M	9.01	8.94	5.21
Scotia Gubernamental E3	60.6B	3.91	10.55	-

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