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Scotia Productivo Sa De Cv F.i.i.d. Cu4 (0P0000VXVW)

Mexico

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2.412 0.001 0%

31/10 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 170.69M

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3Q00Q1

Asset Class: Bond

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0P0000VXVW Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Productivo SA de CV S.I.I.D. CU4 (0P0000VXVW) fund. Our Scotia Productivo SA de CV S.I.I.D. CU4 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	33.980	33.980	0.000
Bonds	66.070	66.070	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	54.177	28.102
Cash	33.978	24.166
Government	11.645	53.958
Securitized	0.246	0.629

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 11.95% 22/03/24	MX91GA000054	5.01	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	4.86	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 12.44% 05/03/27	MX91FU0000F7	3.88	-	-
NAVISTAR FINANCIAL S.A. DE C.V. SOFOM E.R. 11.99% 02/05/25	MX91NA050001	3.50	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 11.86% 17/05/24	MX91GM130048	3.10	-	-
INFONACOT 11.65% 01/08/25	MX95FN0000D8	2.89	-	-
CETELEM S.A. DE C.V. SOFOM E.R. 11.67% 20/09/24	MX91CE0E00A5	2.59	-	-
MOLIBDENOS Y METALES S.A. 12.39% 05/12/25	MX91MO0M0077	2.53	-	-
VOLKSWAGEN LEASING S.A. DE C.V 12.01% 21/06/24	MX91VW0100H4	2.34	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.86% 15/11/24	MX91VW0100I2	2.24	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental E4	53.82B	8.64	9.81	-
Scotia Gubernamental E3	53.82B	8.45	9.55	-
Scotia Gubernamental S	53.82B	8.12	9.36	-
Scotia Gubernamental C1E	53.82B	8.88	10.12	7.16
Scotia Gubernamental F1	828.92M	1.43	5.85	3.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scotia Productivo.	2.412	0.001	0%