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Skandia Deuda Estratégica Sa De Cv F.i.i.d. E (0P0000IS8F)

Mexico

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1.690 -0.001 -0.04%

13/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 4.47B

Type: Fund

Market: Mexico

Issuer: Old Mutual Operadora de Fondos SA de CV

ISIN: MX51SK0A0070

Asset Class: Bond

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0P0000IS8F Holdings

Comprehensive information about top holdings and Key Holding Information for the Skandia Global Bond Fund SA de CV S.I.I.D. E (0P0000IS8F) fund. Our Skandia Global Bond Fund SA de CV S.I.I.D. E 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	13.270	13.270	0.000
Bonds	86.730	86.730	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
Government	61.523	56.354
Corporate	25.105	26.021
Cash	13.266	21.474
Securitized	0.106	1.093

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	7.60	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	7.06	-	-
Gob de Mexico CETES 17/10/24	MXBIGO000V86	5.18	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	4.81	-	-
Gob de Mexico CETES 03/10/24	MXBIGO000TL1	4.23	-	-
Gob de Mexico CETES 21/08/25	MXBIGO000WJ9	3.88	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	3.76	-	-
Gob de Mexico CETES 09/01/25	MXBIGO000U38	3.49	-	-
Gob de Mexico BONOS (20 Años) 5% 06/03/25	MX0MGO0001B0	3.01	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	2.67	-	-

Top Bond Funds by Skandia Operadora de fondos SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Skandia Equity Protection SA de CV	16.24B	8.10	8.46	5.29
Skandia Equity Protection E	16.24B	8.59	8.82	6.13
Skandia Equity Protection A	16.24B	9.34	9.90	6.60
Skandia Global Bond Fund A	4.47B	8.04	8.92	6.24
Skandia Global Bond Fund B	4.47B	6.48	7.10	4.52

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	Name	Price	Chg.	Chg. %
	Skandia Global Bo.	1.690	-0.001	-0.04%