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Scotia Previsional De Liquidez Restringida Sa De Cv F.i.i.d. C1e (0P00012IG7)

Mexico

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2.266 +0.010 +0.26%

15/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 323.51M

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC1J0051

Asset Class: Bond

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0P00012IG7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Previsional de Liquidez Restringida SA de C (0P00012IG7) fund. Our Scotia Previsional de Liquidez Restringida SA de C 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	17.070	17.070	0.000
Bonds	82.930	82.930	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
Corporate	50.318	24.784
Government	32.607	71.225
Cash	17.075	9.562

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Scotia Gubernamental Plus SA de CV F.I.I.D. C1E	MX51SC1000G9	10.36	2.387	+0.29%
Gob de Mexico BONDESD 5.49% 11/12/25	MXLDGO0004R5	9.40	-	-
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC 8.41%	MX94HS0M0031	4.75	-	-
VOLKSWAGEN BANK S.A. 6.15% 04/11/22	MX94VW020047	4.72	-	-
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	3.83	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 7.3% 16/06/23	MX94SC3O0078	3.77	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	3.42	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 6.99% 23/07/25	MX91FU000036	3.37	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 4.6% 01/04/27	MX91FU000077	2.93	-	-
DEUTSCHE BANK MEXICO S.A. 5.95% 15/12/35	XS1003265151	2.87	-	-

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 F4	5.06B	1.55	6.54	4.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Previsiona.	2.266	+0.010	+0.26%