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Scotia Deuda Largo Plazo Sa De Cv F.i.i.d. C1e (0P00012IG7)

Mexico

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2.445 +0.019 +0.80%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC1J0051

Asset Class: Bond

Morningstar Rating:
Total Assets: 359.86M

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0P00012IG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Previsional de Liquidez Restringida SA de C (0P00012IG7) fund. Our Scotia Previsional de Liquidez Restringida SA de C 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	1.810	1.810	0.000
Bonds	98.200	98.200	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	59.929	75.169
Corporate	37.324	23.049
Cash	2.581	9.059
Securitized	0.167	2.948

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) 7.75% 23/11/34	MX0MGO0000U2	8.13	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.50	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	5.03	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	4.40	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	3.93	-	-
Scotia Productivo SA de CV F.I.I.D. C1E	MX51SC3Q0027	3.85	3.118	+0.15%
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	3.83	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.48% 06/01/28	MXIQBP0701O9	3.60	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	3.52	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.15	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental CU1	1.11B	8.39	8.29	4.57
Scotia Gubernamental M5	771.13M	9.40	9.22	5.82
Scotia Gubernamental CU2	3.53B	8.76	8.72	4.99
Scotia Gubernamental M6	3.81B	9.83	9.67	6.09
Scotia Gubernamental CU3	804.76M	9.01	8.94	5.21

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