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Scotia Gubernamental Sa De Cv F.i.i.d. E3 (0P0001H5D7)

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5.937 +0.002    +0.03%
26/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Scotia Fondos SA de CV
ISIN:  MX51SC3J01C4 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 62.53B
Scotia Gubernamental SA de CV F.I.I.D. E3 5.937 +0.002 +0.03%

0P0001H5D7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia Gubernamental SA de CV F.I.I.D. E3 (0P0001H5D7) fund. Our Scotia Gubernamental SA de CV F.I.I.D. E3 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

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

Name  Net % Category Average
Government 87.599 73.109
Cash 12.401 29.020

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Scotia Gubernamental S 62.53B 8.96 9.55 -
  Scotia Gubernamental C1E 62.53B 9.82 10.30 7.22
  Scotia Gubernamental E4 62.53B 9.55 9.98 -
  Scotia Gubernamental F3 3.86B 1.52 6.25 4.02
  Scotia Gubernamental F4 5.02B 1.55 6.54 4.31
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