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Fondo Sam Balanceado 7, S.a. De C.v. F.i.r.v. D (0P00017ZSE)

Mexico

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1.842 0.000 0.02%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX52ST1X0048

Asset Class: Bond

Morningstar Rating:
Total Assets: 219.52M

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0P00017ZSE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Balanceado 7, S.A. de C.V. F.I.R.V. D (0P00017ZSE) fund. Our Fondo SAM Balanceado 7, S.A. de C.V. F.I.R.V. D 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	3.060	3.350	0.290
Bonds	96.940	96.940	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	96.975	50.762
Corporate	2.378	14.521
Cash	0.647	7.776

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	14.74	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 03/09/26	MXIQBP0701K7	12.04	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	8.08	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	7.89	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	6.48	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	5.01	-	-
iShares Short Treasury Bond ETF	-	4.78	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	4.16	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	3.64	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.56	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 A	110.65B	3.00	10.35	6.66
Fondo SAM Deuda Corto Plazo 6 M4	110.65B	3.05	10.52	6.69
Fondo SAM Deuda Corto Plazo 6 B0	110.65B	2.85	9.65	6.27
Fondo SAM Deuda Corto Plazo 6 M5	110.65B	3.07	10.54	-
Fondo SAM Deuda Corto Plazo 6 B1	110.65B	3.06	10.35	6.92

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Recent Quotes

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	Fondo SAM Balance.	1.842	0.000	0.02%
	Russell Strategic.	9.03	0.00	0.00%