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Scotia Rendimiento Sa De Cv F.i.i.d. M (0P000081FI)

Mexico

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2.178 +0.002 +0.07%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3A00C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P000081FI Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Rendimiento SA de CV F.I.I.D. M (0P000081FI) fund. Our Scotia Rendimiento SA de CV F.I.I.D. M 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	4.010	4.010	0.000
Bonds	95.990	95.990	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	56.930	61.990
Corporate	34.652	28.994
Cash	8.131	16.816
Securitized	0.287	1.397

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 04/09/25	MXIQBP0701H3	14.28	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	5.27	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.05	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	4.92	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.59	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.17% 09/09/25	XS1414115789	3.50	-	-
Scotia Productivo SA de CV F.I.I.D. C1E	MX51SC3Q0027	3.44	3.170	+0.05%
Gob de Mexico BPA182 (pgo. Semestral) 8.84% 22/03/29	MXISBP0401J2	3.26	-	-
GOLDMAN SACHS GROUP INC. 10.291% 05/11/26	XS2717291624	2.94	-	-
Mexico (United Mexican States)	MXLFGO0002T0	2.92	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1.07B	8.39	8.29	4.57
Scotia Gubernamental CU2	3.75B	8.76	8.72	4.99
Scotia Gubernamental CU3	620.72M	9.01	8.94	5.21
Scotia Gubernamental II0	478.31M	10.78	10.46	7.29
Scotia Gubernamental C1E	59.87B	3.35	11.08	7.60

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