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Scotia Gubernamental Sa De Cv F.i.i.d. S (0P0001H5D8)

Mexico

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4.136 +0.001 +0.02%

01/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 53.82B

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3J01E0

Asset Class: Bond

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0P0001H5D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Gubernamental SA de CV F.I.I.D. S (0P0001H5D8) fund. Our Scotia Gubernamental SA de CV F.I.I.D. S 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	45.250	45.250	0.000
Bonds	54.750	54.750	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	54.752	54.736
Cash	45.248	44.974

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 11.05%	MXLFGO0002Z7	4.46	-	-
Mexico (United Mexican States) 11.05%	MXLFGO000304	3.64	-	-
Mexico (United Mexican States)	MXLFGO0002D4	3.63	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	3.47	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.37	-	-
Mexico (United Mexican States)	MXLFGO000064	3.28	-	-
Mexico (United Mexican States)	MXLFGO0000L1	3.16	-	-
Gob de Mexico CETES 19/09/24	MXBIGO000V37	3.02	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	2.39	-	-
Gob de Mexico CETES 28/11/24	MXBIGO000TW8	2.33	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental E4	53.82B	8.64	9.81	-
Scotia Gubernamental E3	53.82B	8.45	9.55	-
Scotia Gubernamental C1E	53.82B	8.88	10.12	7.16
Scotia Gubernamental CU2	3.64B	1.61	6.83	4.36
Scotia Gubernamental M6	3.78B	1.79	7.74	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Gubernamen.	4.136	+0.001	+0.02%