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Scotia Productivo Sa De Cv F.i.i.d. Cu4 (0P0000VXVW)

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2.412 0.001    0%
31/10 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
Issuer:  Scotia Fondos SA de CV
ISIN:  MX51SC3Q00Q1 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 170.69M
Scotia Productivo SA de CV S.I.I.D. CU4 2.412 0.001 0%

0P0000VXVW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia Productivo SA de CV S.I.I.D. CU4 (0P0000VXVW) fund. Our Scotia Productivo SA de CV S.I.I.D. CU4 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 33.980 33.980 0.000
Bonds 66.070 66.070 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
Corporate 54.177 28.102
Cash 33.978 24.166
Government 11.645 53.958
Securitized 0.246 0.629

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name ISIN Weight % Last Change %
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 11.95% 22/03/24 MX91GA000054 5.01 - -
Gob de Mexico UDIBONO 4.5% 04/12/25 MX0SGO000015 4.86 - -
FIBRA UNO ADMINISTRACION S.A. DE C.V. 12.44% 05/03/27 MX91FU0000F7 3.88 - -
NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R. 11.99% 02/05/25 MX91NA050001 3.50 - -
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.86% 17/05/24 MX91GM130048 3.10 - -
INFONACOT 11.65% 01/08/25 MX95FN0000D8 2.89 - -
CETELEM S.A. DE C.V. SOFOM E.R. 11.67% 20/09/24 MX91CE0E00A5 2.59 - -
MOLIBDENOS Y METALES S.A. 12.39% 05/12/25 MX91MO0M0077 2.53 - -
VOLKSWAGEN LEASING S.A. DE C.V 12.01% 21/06/24 MX91VW0100H4 2.34 - -
VOLKSWAGEN LEASING S.A. DE C.V 11.86% 15/11/24 MX91VW0100I2 2.24 - -

Top Bond Funds by Scotia Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Gubernamental E3 53.82B 8.45 9.55 -
  Scotia Gubernamental S 53.82B 8.12 9.36 -
  Scotia Gubernamental C1E 53.82B 8.88 10.12 7.16
  Scotia Gubernamental E4 53.82B 8.64 9.81 -
  Scotia Gubernamental F2 2.2B 1.48 6.03 3.81
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