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

Mexico

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3.092 +0.002 +0.07%

14/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SC3Q0027

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.16B

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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	16.380	16.380	0.000
Bonds	83.620	83.620	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	64.136	27.757
Cash	18.360	16.986
Government	13.109	61.936
Securitized	4.395	1.392

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NATURGY MEXICO S.A. DE C.V. 10.77% 22/03/27	MX91NM000051	5.47	-	-
INFONACOT 10.62% 15/10/27	MX95FN0000G1	5.11	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 10.88% 30/08/29	MX91GA0000J9	4.52	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.22% 05/03/27	MX91FU0000F7	4.17	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.62% 23/05/25	MX91GM130055	3.94	-	-
NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R. 10.77% 02/05/25	MX91NA050001	3.78	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 10.66% 22/01/26	MX95FE0401X5	3.56	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.76% 09/12/26	MX91GM130063	3.43	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 7.48% 22/08/25	MX95FE040087	3.08	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.18% 16/10/25	MX91FU0000D2	3.01	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental M1	141.05M	8.43	8.21	4.64
Scotia Gubernamental M2	175.49M	8.82	8.61	5.05
Scotia Gubernamental A	5.45M	10.31	10.19	6.61
Scotia Gubernamental M3	561.91M	9.01	8.81	5.25
Scotia Gubernamental M4	604.83M	9.33	9.14	5.55

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