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Scotia Gubernamental Sa De Cv S.i.i.d. A (0P0000818G)

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5.291 +0.001    +0.03%
22/11 - Closed. Currency in MXN
  • Morningstar Rating:
  • Total Assets: 5.3M
Type:  Fund
Market:  Mexico
Issuer:  Scotia Fondos SA de CV
ISIN:  MX51SC3J0000 
Asset Class:  Bond
Scotia Gubernamental SA de CV S.I.I.D. A 5.291 +0.001 +0.03%

0P0000818G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scotia Gubernamental SA de CV S.I.I.D. A (0P0000818G) fund. Our Scotia Gubernamental SA de CV S.I.I.D. A 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 29.020
Government 34.617 73.109

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 C1E 62.53B 9.82 10.30 7.22
  Scotia Gubernamental E4 62.53B 9.55 9.98 -
  Scotia Gubernamental E3 62.53B 9.34 9.72 -
  Scotia Gubernamental S 62.53B 8.96 9.55 -
  Scotia Gubernamental M3 636.58M 1.65 6.88 4.64
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