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Scotia Gubernamental Sa De Cv S.i.i.d. M5 (0P0000827V)

Mexico

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4.931 +0.001 +0.02%

22/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 912.65M

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3J00I3

Asset Class: Bond

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0P0000827V Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Gubernamental SA de CV S.I.I.D. M5 (0P0000827V) fund. Our Scotia Gubernamental SA de CV S.I.I.D. M5 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

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
Cash	65.383	29.020
Government	34.617	73.109

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental E3	62.53B	9.34	9.72	-
Scotia Gubernamental S	62.53B	8.96	9.55	-
Scotia Gubernamental C1E	62.53B	9.82	10.30	7.22
Scotia Gubernamental E4	62.53B	9.55	9.98	-
Scotia Gubernamental F1	832.25M	1.43	5.85	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Gubernamen.	4.931	+0.001	+0.02%