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Scotia Rendimiento Sa De Cv F.i.i.d. E (0P0001H0W6)

Mexico

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

2.234 +0.001 +0.04%

29/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3A00U7

Asset Class: Bond

Morningstar Rating:
Total Assets: 952.54M

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0P0001H0W6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Rendimiento SA de CV F.I.I.D. E (0P0001H0W6) fund. Our Scotia Rendimiento SA de CV F.I.I.D. E 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	25.440	25.440	0.000
Bonds	74.560	74.560	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	66.062	60.670
Cash	26.487	16.755
Corporate	6.767	29.087
Securitized	0.685	1.233

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	12.12	-	-
Gob de Mexico BPA182 (pgo. Semestral) 4.15% 08/09/22	MXISBP040155	5.25	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 4.08% 11/11/21	MXIMBP060175	5.23	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	5.21	-	-
Gob de Mexico CETES 10/02/22	MXBIGO000R74	5.03	-	-
Gob de Mexico CETES 18/11/21	MXBIGO000QZ7	4.58	-	-
Gob de Mexico BONDESD 4.1% 13/10/22	MXLDGO000488	4.18	-	-
Gob de Mexico BPA182 (pgo. Semestral) 4.15% 09/03/23	MXISBP040163	3.15	-	-
Gob de Mexico BONDESD 4.03% 18/11/21	MXLDGO000363	3.15	-	-
Gob de Mexico BONDESD 4.03% 27/06/24	MXLDGO000439	3.13	-	-

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 M4	642.22M	2.19	9.64	5.80

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