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Skandia Deuda Estratégica Sa De Cv F.i.i.d. E (0P0000IS8F)

Mexico

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1.798 +0.005 +0.27%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SK0A0070

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.17B

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0P0000IS8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Skandia Global Bond Fund SA de CV S.I.I.D. E (0P0000IS8F) fund. Our Skandia Global Bond Fund SA de CV S.I.I.D. E 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	3.440	3.440	0.000
Bonds	96.560	96.560	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	72.693	65.042
Corporate	23.772	22.162
Cash	3.437	14.944
Securitized	0.098	1.029

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	13.27	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	6.22	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.01	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.63	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	3.75	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	3.64	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	3.59	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.15	-	-
Mexico (United Mexican States) 28%	MXLFGO0000H9	3.07	-	-
Mexico (United Mexican States) 28%	MXLFGO0001W6	2.90	-	-

Top Bond Funds by Skandia Operadora de fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Skandia Equity Protection SA de CV	16.66B	2.32	9.34	5.62
Skandia Equity Protection E	16.66B	2.45	9.68	6.45
Skandia Equity Protection A	16.66B	2.66	10.79	6.95
Skandia Global Bond Fund A	5.17B	4.99	10.58	6.77
Skandia Global Bond Fund B	5.17B	4.54	8.73	5.03

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