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Scotia Productivo Sa De Cv F.i.i.d. C1e (0P000081QJ)

Mexico

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3.041 +0.001 +0.05%

24/01 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 5.08B

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3Q0027

Asset Class: Bond

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0P000081QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Productivo SA de CV F.I.I.D. C1E (0P000081QJ) fund. Our Scotia Productivo SA de CV F.I.I.D. C1E 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	10.050	10.050	0.000
Bonds	89.950	89.950	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	67.748	28.455
Government	15.371	61.394
Cash	12.466	17.332
Securitized	4.415	1.342

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NATURGY MEXICO S.A. DE C.V. 11.2% 22/03/27	MX91NM000051	5.48	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.69% 05/03/27	MX91FU0000F7	4.19	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.02% 23/05/25	MX91GM130055	3.98	-	-
NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R. 11.24% 02/05/25	MX91NA050001	3.78	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 11.32% 30/08/29	MX91GA0000J9	3.52	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.18% 09/12/26	MX91GM130063	3.43	-	-
INFONACOT 11.09% 15/10/27	MX95FN0000G1	3.02	-	-
FONDO ESPECIAL PARA FINACIAMIENTOS AGROPECUARIOS (FEFA) 11.1% 22/01/26	MX95FE0401X5	2.88	-	-
FORD CREDIT DE MEXICO S.A. DE C.V. 11.72% 25/08/26	MX91FO0000R5	2.83	-	-
BANCO ACTINVER 12.83% 26/12/29	MX91EN090003	2.69	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental M4	527.75M	9.33	9.14	5.55
Scotia Gubernamental CU1	1.12B	8.39	8.29	4.57
Scotia Gubernamental M5	781.3M	9.40	9.22	5.82
Scotia Gubernamental CU2	3.58B	8.76	8.72	4.99
Scotia Gubernamental M6	4.09B	9.83	9.67	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Productivo.	3.041	+0.001	+0.05%