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Scotia Productivo Sa De Cv F.i.i.d. C1e (0P000081QJ)

Mexico

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3.007 0.000 0%

24/12 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3Q0027

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.09B

General
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0P000081QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Productivo SA de CV F.I.I.D. C1E (0P000081QJ) fund. Our Scotia Productivo SA de CV F.I.I.D. C1E 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	9.360	9.360	0.000
Bonds	90.640	90.640	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
Corporate	68.957	28.810
Government	14.719	61.514
Cash	11.965	17.489
Securitized	4.359	1.346

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NATURGY MEXICO S.A. DE C.V. 11.2% 22/03/27	MX91NM000051	5.45	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.69% 05/03/27	MX91FU0000F7	4.13	-	-
INFONACOT 11.1% 16/04/27	MX95FN0000F3	3.96	-	-
NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R. 11.24% 02/05/25	MX91NA050001	3.73	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.02% 23/05/25	MX91GM130055	3.41	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.18% 09/12/26	MX91GM130063	3.38	-	-
INFONACOT 11.09% 15/10/27	MX95FN0000G1	2.98	-	-
FORD CREDIT DE MEXICO S.A. DE C.V. 11.72% 25/08/26	MX91FO0000R5	2.79	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.6% 16/10/25	MX91FU0000D2	2.58	-	-
CEMEX S.A.B. DE C.V. 11.17% 01/10/26	MX91CE0200O6	2.50	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU3	849.2M	9.01	8.94	5.21
Scotia Gubernamen SA de CV SIID CU4	754.33M	9.27	9.29	5.75
Scotia Gubernamental E1	2.11B	9.55	9.12	6.09
Scotia Gubernamental E2	1.04B	10.08	9.69	6.62
Scotia Gubernamental F1	831.49M	7.75	7.71	4.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Productivo.	3.007	0.000	0%