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Scotia Gubernamental Sa De Cv S.i.i.d. F1 (0P0000828E)

Mexico

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3.773 0.001 0%

24/12 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 831.8M

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3J0075

Asset Class: Bond

General
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0P0000828E Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Gubernamental SA de CV S.I.I.D. F1 (0P0000828E) fund. Our Scotia Gubernamental SA de CV S.I.I.D. F1 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	12.400	12.400	0.000
Bonds	87.600	87.600	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	87.599	74.730
Cash	12.401	27.403

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 06/01/28	MXIQBP0701O9	13.11	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	10.72	-	-
Mexico (United Mexican States)	MXLFGO000171	5.59	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	5.08	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	3.81	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 03/09/26	MXIQBP0701K7	3.36	-	-
Mexico (United Mexican States)	MXLFGO0002D4	3.13	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	3.11	-	-
Mexico (United Mexican States)	MXLFGO0002T0	2.88	-	-
Mexico (United Mexican States)	MXLFGO000064	2.80	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental F4	5.07B	8.46	8.41	4.90
Scotia Gubernamental F5	2.78B	8.88	8.78	5.13
Scotia Gubernamental II0	427.93M	10.78	10.46	7.29
Scotia Gubernamental M1	133.87M	8.43	8.21	4.64
Scotia Gubernamental M2	186.9M	8.82	8.61	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Gubernamen.	3.773	0.001	0%