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Skandia Deuda Corto Plazo Sa De Cv F.i.i.d. B (0P0000IRSY)

Mexico

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2.008 0.001 0%

14/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Old Mutual Operadora de Fondos SA de CV

ISIN: MX51SK090032

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.06B

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0P0000IRSY Holdings

Comprehensive information about top holdings and Key Holding Information for the Skandia Equity Protection SA de CV S.I.I.D. B (0P0000IRSY) fund. Our Skandia Equity Protection SA de CV S.I.I.D. B 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	28.650	28.650	0.000
Bonds	71.350	71.350	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	61.669	60.834
Cash	28.854	33.608
Corporate	9.477	10.506

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	4.91	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 08/05/25	MXIMBP0601L6	4.49	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	4.11	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	4.04	-	-
Mexico (United Mexican States)	MXLFGO0002D4	3.50	-	-
Gob de Mexico CETES 24/07/25	MXBIGO000WD2	3.16	-	-
Gob de Mexico CETES 29/05/25	MXBIGO000W51	3.08	-	-
Gob de Mexico CETES 18/09/25	MXBIGO000WM3	3.01	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	2.99	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	2.93	-	-

Top Bond Funds by Skandia Operadora de fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Skandia Equity Protection E	16.06B	1.64	9.57	6.39
Skandia Equity Protection A	16.06B	1.77	10.68	6.88
Skandia Global Bond Fund A	5.11B	3.59	10.11	6.61
Skandia Global Bond Fund B	5.11B	3.30	8.27	4.87
Skandia Global Bond Fund E	5.11B	3.43	8.85	5.85

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