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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 II0	299.51M	10.78	10.46	7.29
Scotia Gubernamental M1	143.61M	8.43	8.21	4.64
Scotia Gubernamental M2	173.49M	8.82	8.61	5.05
Scotia Gubernamental A	5.48M	10.31	10.19	6.61
Scotia Gubernamental M3	565.08M	9.01	8.81	5.25

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