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

Mexico

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3.118 -0.001 -0.05%

08/04 - 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	24.280	24.280	0.000
Bonds	75.720	75.720	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	62.422	28.091
Cash	25.992	16.719
Government	7.263	62.209
Securitized	4.323	1.416

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NATURGY MEXICO S.A. DE C.V. 10.25% 22/03/27	MX91NM000051	5.39	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 10.37% 30/08/29	MX91GA0000J9	4.46	-	-
FORD CREDIT DE MEXICO S.A. DE C.V. 10.75% 25/08/26	MX91FO0000R5	4.46	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 10.72% 05/03/27	MX91FU0000F7	4.11	-	-
ORBIA ADVANCE CORPORATION S.A.B. DE C.V. 10.15% 04/12/25	MX91OR010013	4.08	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.07% 23/05/25	MX91GM130055	3.88	-	-
TRATON FINANCIAL SERVICES MEXICO 10.8% 07/03/25	MX91TF040001	3.72	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 10.27% 09/12/26	MX91GM130063	3.38	-	-
INFONACOT 10.12% 15/10/27	MX95FN0000G1	2.97	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.96	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental E2	1.51B	10.08	9.69	6.62
Scotia Gubernamental F1	805.21M	7.75	7.71	4.20
Scotia Gubernamental F2	2.17B	8.01	7.92	4.40
Scotia Gubernamental F3	3.84B	8.26	8.15	4.62
Scotia Gubernamental F4	5.16B	8.46	8.41	4.90

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