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

Mexico

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4.297 +0.001 +0.03%

28/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3J01E0

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.76B

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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	6.900	6.900	0.000
Bonds	93.100	93.100	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	93.104	74.908
Cash	6.896	27.230

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	16.96	-	-
Mexico (United Mexican States)	MXLFGO0002I3	7.80	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	5.75	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28	MXISBP0401I4	4.24	-	-
Mexico (United Mexican States)	MXLFGO0002H5	3.57	-	-
Mexico (United Mexican States)	MXLFGO0002T0	3.42	-	-
Mexico (United Mexican States)	MXLFGO0002D4	3.33	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	3.31	-	-
Mexico (United Mexican States)	MXLFGO0000L1	2.90	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	2.56	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU3	801.93M	9.01	8.94	5.21
Scotia Gubernamen SA de CV SIID CU4	919.05M	9.27	9.29	5.75
Scotia Gubernamental E1	2.27B	9.55	9.12	6.09
Scotia Gubernamental E2	1.32B	10.08	9.69	6.62
Scotia Gubernamental F1	809.55M	7.75	7.71	4.20

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