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Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. Ma (0P00016ZD6)

Mexico

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Fondo SAM Deuda 3, S.A. de C.V. F.I.I.D. MA historical data, for real-time data please try another search

122.832 -0.190 -0.15%

30/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0U0051

Asset Class: Bond

Morningstar Rating:
Total Assets: 842.36M

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0P00016ZD6 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. MA (0P00016ZD6) fund. Our Fondo SAM Deuda 3, S.A. de C.V. F.I.I.D. MA 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	45.800	45.830	0.030
Bonds	54.080	54.080	0.000
Other	0.120	0.210	0.090

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	50.270	61.964
Cash	45.740	16.910
Corporate	3.813	28.906
Derivative	0.056	0.464

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 10/02/22	MXBIGO000R74	9.42	-	-
PETROLEOS MEXICANOS 7.19% 12/09/24	MX95PE1X00H9	5.79	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	5.79	-	-
Gob de Mexico BONDESD 5.49% 13/01/22	MXLDGO000389	4.75	-	-
Gob de Mexico CETES 10/03/22	MXBIGO000RA8	4.69	-	-
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	3.54	-	-
Gob de Mexico BONDESD 5.49% 29/06/23	MXLDGO0004I4	2.97	-	-
Gob de Mexico BONDESD 5.49% 16/06/22	MXLDGO000546	2.96	-	-
Gob de Mexico BONOS (20 Años) 8% 07/12/23	MX0MGO000003	2.42	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.41	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M0	110.65B	3.22	9.30	5.57
Fondo SAM Deuda Corto Plazo 6 M1	110.65B	3.51	9.92	6.16
Fondo SAM Deuda Corto Plazo 6 M2	110.65B	3.64	10.31	6.51
Fondo SAM Deuda Corto Plazo 6 M3	110.65B	3.71	10.45	6.64
Fondo SAM Deuda Corto Plazo 6 A	110.65B	3.71	10.39	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 3.	122.832	-0.190	-0.15%
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