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

Mexico

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2.222 +0.001 +0.04%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3A00C5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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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	5.080	5.080	0.000
Bonds	94.920	94.920	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	61.366	60.670
Corporate	29.114	29.087
Cash	9.408	16.755
Securitized	0.112	1.233

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 8.01% 04/02/27	MXIMBP0601S1	8.79	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	5.47	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	5.31	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	5.08	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.65	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	3.85	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 8.86% 07/04/28	MX91OR010039	2.65	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	2.53	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	2.51	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.36	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental II0	483.66M	10.78	10.46	7.29
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 M1	135.65M	1.96	8.71	4.89

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