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Scotia Rendimiento Sa De Cv F.i.i.d. C1e (0P0000YBTA)

Mexico

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Scotia Rendimiento SA de CV F.I.I.D. C1E historical data, for real-time data please try another search

2.146 +0.001 +0.03%

24/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3A00K8

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.03M

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0P0000YBTA Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Rendimiento SA de CV F.I.I.D. C1E (0P0000YBTA) fund. Our Scotia Rendimiento SA de CV F.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 %
Cash	38.550	38.550	0.000
Bonds	61.450	61.450	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	55.171	62.088
Cash	38.551	16.792
Corporate	5.366	28.899
Securitized	0.912	1.397

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 5.13% 08/09/22	MXISBP040155	7.84	-	-
Gob de Mexico BONDESD 5.52% 13/10/22	MXLDGO000488	6.18	-	-
Gob de Mexico BPA182 (pgo. Semestral) 5.13% 09/03/23	MXISBP040163	4.72	-	-
Gob de Mexico BONOS (20 Años) 6.5% 09/06/22	MX0MGO0000Q0	4.65	-	-
Gob de Mexico BONDESD 5.52% 01/02/24	MXLDGO0004U9	4.63	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 5.5% 29/08/24	MXIQBP0701E0	4.62	-	-
Gob de Mexico BONDESD 5.49% 27/06/24	MXLDGO000439	4.62	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.91	-	-
Gob de Mexico BONDESD 5.52% 10/11/22	MXLDGO0003F2	3.86	-	-
Gob de Mexico BPA182 (pgo. Semestral) 5.13% 07/03/24	MXISBP040189	3.15	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	402.5M	10.78	10.46	7.29
Scotia Gubernamental CU1	1.1B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.67B	8.76	8.72	4.99
Scotia Gubernamental CU3	799.96M	9.01	8.94	5.21
Scotia Gubernamental E3	59.87B	3.91	10.55	-

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