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Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. A (0P0000815I)

Mexico

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175.224 +0.013 +0.01%

26/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP690561008

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.11M

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0P0000815I Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda 3, S.A. de C.V. F.I.I.D. A (0P0000815I) fund. Our Fondo SAM Deuda 3, S.A. de C.V. F.I.I.D. A 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	3.530	3.600	0.070
Bonds	96.400	96.400	0.000
Other	0.070	0.070	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
Government	86.851	61.990
Corporate	9.550	28.994
Cash	3.525	16.816

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	19.34	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	14.46	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 03/09/26	MXIQBP0701K7	10.82	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	7.99	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	7.36	-	-
COMISION FEDERAL DE ELECTRICIDAD 7.35% 25/11/25	MX95CF050047	5.01	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 04/09/25	MXIQBP0701H3	4.98	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	4.93	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.30	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	3.74	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M2	110.65B	2.95	10.27	6.45
Fondo SAM Deuda Corto Plazo 6 M3	110.65B	3.00	10.41	6.59
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 3.	175.224	+0.013	+0.01%
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