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

Mexico

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1.885 -0.001 -0.04%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SK0A0070

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.75B

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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	5.600	5.600	0.000
Bonds	94.400	94.400	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	71.807	64.572
Corporate	22.516	22.954
Cash	5.596	15.449
Securitized	0.081	1.210

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	11.85	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	11.21	-	-
Gob de Mexico BONOS (20 Años) 8% 21/02/36	MX0MGO0001L9	9.45	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	5.39	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	4.36	-	-
Gob de Mexico CETES 25/06/26	MXBIGO000XT6	4.19	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.00	-	-
Mexico (United Mexican States) 28%	MXLFGO000114	3.23	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	3.16	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	2.84	-	-

Top Bond Funds by Skandia Operadora de fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Skandia Equity Protection A	18.32B	6.31	10.89	7.21
Skandia Equity Protection SA de CV	18.32B	5.36	9.43	5.86
Skandia Equity Protection E	18.32B	5.74	9.83	6.67
Skandia Global Bond Fund A	5.75B	10.19	11.37	7.14
Skandia Global Bond Fund B	5.75B	8.93	9.50	5.37

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