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Skandia Deuda Estratégica Sa De Cv F.i.i.d. B (0P0000828Y)

Mexico

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1.580 +0.001 +0.07%

13/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SK0A0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.54B

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0P0000828Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Skandia Global Bond Fund SA de CV S.I.I.D. B (0P0000828Y) fund. Our Skandia Global Bond Fund SA de CV S.I.I.D. B 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	12.250	12.250	0.000
Bonds	87.750	87.750	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	63.366	57.338
Corporate	24.290	22.347
Cash	12.253	22.604
Securitized	0.091	1.001

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	12.35	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	5.95	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	4.80	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.43	-	-
Mexico (United Mexican States) 8.21%	MXLFGO000114	3.62	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	3.58	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	3.49	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.43	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	3.12	-	-
Mexico (United Mexican States) 8.186%	MXLFGO0001W6	2.72	-	-

Top Bond Funds by Skandia Operadora de fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Skandia Equity Protection SA de CV	18.2B	4.85	9.47	5.82
Skandia Equity Protection E	18.2B	5.18	9.85	6.64
Skandia Equity Protection A	18.2B	5.68	10.93	7.17
Skandia Global Bond Fund A	5.54B	8.70	11.09	7.02
Skandia Global Bond Fund E	5.54B	8.11	9.88	6.24

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