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Skandia Deuda Estratégica Sa De Cv F.i.i.d. A (0P0000817M)

Mexico

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1.959 +0.001 +0.04%

27/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SK0A0039

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.46B

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0P0000817M Holdings

Comprehensive information about top holdings and Key Holding Information for the Skandia Global Bond Fund SA de CV S.I.I.D. A (0P0000817M) fund. Our Skandia Global Bond Fund SA de CV S.I.I.D. A 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	7.370	7.370	0.000
Bonds	92.630	92.630	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	69.041	61.874
Corporate	23.501	22.677
Cash	7.367	15.498
Securitized	0.091	1.082

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	14.13	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	6.50	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	5.98	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	4.82	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.45	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	3.66	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	3.60	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	3.50	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.45	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	2.75	-	-

Top Bond Funds by Skandia Operadora de fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Skandia Equity Protection SA de CV	17.95B	3.67	9.45	5.73
Skandia Equity Protection E	17.95B	3.90	9.81	6.55
Skandia Equity Protection A	17.95B	4.25	10.90	7.07
Skandia Global Bond Fund B	5.46B	6.19	9.12	5.15
Skandia Global Bond Fund E	5.46B	6.54	9.74	6.13

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