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Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. B1 (0P000082I5)

Mexico

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145.272 -0.009 -0.01%

26/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0U0002

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.11M

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0P000082I5 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. B1 (0P000082I5) fund. Our Fondo SAM Deuda 3, S.A. de C.V. F.I.I.D. B1 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	56.437
Corporate	9.550	29.158
Cash	3.525	21.236

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 C3	118.59B	3.97	9.69	-
Fondo SAM Deuda Corto Plazo 6 C4	118.59B	4.08	9.94	6.55
Fondo SAM Deuda Corto Plazo 6 ED	118.59B	4.84	11.17	-
Fondo SAM Deuda Corto Plazo 6 M0	118.59B	3.79	9.33	5.61
Fondo SAM Deuda Corto Plazo 6 M1	118.59B	4.15	9.96	6.20

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