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Scotia Productivo Sa De Cv S.i.i.d. Tf (0P000081EV)

Mexico

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Scotia Productivo SA de CV S.I.I.D. TF historical data, for real-time data please try another search

1.632 0.000 0.00%

31/01 - Closed. Currency in MXN ( Disclaimer )

Morningstar Rating:
Total Assets: 3.15B

Type: Fund

Market: Mexico

Issuer: Scotia Fondos SA de CV

ISIN: MX51SC3Q00J6

Asset Class: Bond

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0P000081EV Holdings

Comprehensive information about top holdings and Key Holding Information for the Scotia Productivo SA de CV S.I.I.D. TF (0P000081EV) fund. Our Scotia Productivo SA de CV S.I.I.D. TF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	23.900	23.900	0.000
Bonds	76.100	76.100	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	62.955	29.221
Cash	23.902	23.313
Government	12.574	54.262
Securitized	0.569	0.343

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NR FINANCE MEXICO S.A. DE C.V. 6.27% 11/11/22	MX91NR0000D2	5.73	-	-
CETELEM S.A. DE C.V. SOFOM E.R. 5.99% 30/10/23	MX91CE0E0087	5.27	-	-
ORGANIZACION SORIANA S.A.B. DE C.V. 6.32% 12/10/23	MX91SO060041	4.90	-	-
GM FINANCIAL DE MEXICO SA DE CV SOFOM ENR 6.08% 17/05/24	MX91GM130048	4.44	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 6.55% 25/04/23	MX91FU0000B6	4.04	-	-
VOLKSWAGEN LEASING S.A. DE C.V 6.24% 21/06/24	MX91VW0100H4	3.99	-	-
INFONACOT 5.89% 19/08/22	MX95FN000098	3.94	-	-
CETELEM S.A. DE C.V. SOFOM E.R. 5.42% 20/09/24	MX91CE0E00A5	3.62	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95TF0000H6	2.40	-	-
Gob de Mexico CETES 20/10/22	MXBIGO000S73	2.25	-	-

Top Bond Funds by Scotia Fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Scotia Gubernamental E4	42.07B	3.76	8.77	-
Scotia Gubernament SA de CV SIID F6	42.07B	2.59	5.20	4.35
Scotia Gubernamental E3	42.07B	3.68	8.51	-
Scotia Gubernament SA de CV SIID F7	42.07B	2.61	5.28	4.48
Scotia Gubernamental C1E	42.07B	3.86	9.08	6.80

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