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Scotia Gubernamental Sa De Cv S.i.i.d. F6 (0P0000828K)

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4.075 +0.010    +0.15%
10/04 - Closed. Currency in MXN ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 42.07B
Type:  Fund
Market:  Mexico
Issuer:  Scotia Fondos SA de CV
ISIN:  MX51SC3J00C6 
Asset Class:  Bond
Scotia Gubernamental SA de CV S.I.I.D. F6 4.075 +0.010 +0.15%

0P0000828K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia Gubernamental SA de CV S.I.I.D. F6 (0P0000828K) fund. Our Scotia Gubernamental SA de CV S.I.I.D. F6 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 65.380 65.380 0.000
Bonds 34.620 34.620 0.000

 Style Box

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

Name  Net % Category Average
Cash 65.383 48.392
Government 34.617 50.645

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name ISIN Weight % Last Change %
Mexico (United Mexican States) MXLFGO0002D4 4.58 - -
Mexico (United Mexican States) MXLFGO000064 4.10 - -
Mexico (United Mexican States) 11.27% MXLFGO0002Z7 3.94 - -
Mexico (United Mexican States) MXLGGO000022 2.87 - -
Mexico (United Mexican States) MXLFGO0000Y4 2.17 - -
Mexico (United Mexican States) MXLFGO0002N3 2.02 - -
Gob de Mexico BONDESD 11.3% 20/02/25 MXLDGO0004D5 1.91 - -
Gob de Mexico CETES 02/05/24 MXBIGO000UK1 1.83 - -
Gob de Mexico CETES 30/05/24 MXBIGO000UO3 1.77 - -
Gob de Mexico UDIBONO 4.5% 04/12/25 MX0SGO000015 1.74 - -

Top Bond Funds by Scotia Fondos SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Scotia Gubernamental E4 42.07B 2.74 8.52 -
  Scotia Gubernamental E3 42.07B 2.68 8.27 -
  Scotia Gubernament SA de CV SIID F7 42.07B 2.61 5.28 4.48
  Scotia Gubernamental C1E 42.07B 2.81 8.84 6.73
  Scotia Gubernamental S 42.07B 2.58 7.97 -
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