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Skandia Deuda Estratégica Sa De Cv F.i.i.d. B (0P0000828Y)

Mexico

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1.535 +0.006 +0.40%

04/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: Old Mutual Operadora de Fondos SA de CV

ISIN: MX51SK0A0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.11B

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0P0000828Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Skandia Global Bond Fund SA de CV S.I.I.D. B (0P0000828Y) fund. Our Skandia Global Bond Fund 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	6.710	6.710	0.000
Bonds	93.290	93.290	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	68.665	62.198
Corporate	24.524	22.902
Cash	6.713	14.230
Securitized	0.099	1.043

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	14.11	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	6.23	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	5.00	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/03/30	MXISBP0401L8	4.88	-	-
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	4.65	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	3.77	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	3.66	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	3.13	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	2.92	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	2.60	-	-

Top Bond Funds by Skandia Operadora de fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Skandia Equity Protection SA de CV	16.06B	1.55	9.24	5.56
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 E	5.11B	3.43	8.85	5.85

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