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Scotia Rendimiento Sa De Cv F.i.i.d. F5 (0P000081FB)

Mexico

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2.164 +0.001 +0.03%

27/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3A0090

Asset Class: Bond

Morningstar Rating:
Total Assets: 708.74K

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0P000081FB Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Rendimiento SA de CV F.I.I.D. F5 (0P000081FB) fund. Our Scotia Rendimiento SA de CV F.I.I.D. F5 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	7.110	7.110	0.000
Bonds	92.890	92.890	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	56.139	62.366
Corporate	34.606	29.130
Cash	8.877	16.406
Securitized	0.377	1.283

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002I3	10.91	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	6.14	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	5.11	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	4.47	-	-
Scotia Productivo SA de CV F.I.I.D. C1E	MX51SC3Q0027	4.30	3.192	+0.05%
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 22/03/29	MXISBP0401J2	4.08	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.68	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.03% 09/04/29	MX91VW0100M4	3.18	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	3.15	-	-
Gob de Mexico BONDESD 9.25% 11/06/26	MXLDGO000538	2.94	-	-

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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