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Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. F (0P0000KLE5)

Mexico

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58.612 -0.005 -0.01%

15/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0C0061

Asset Class: Bond

Morningstar Rating:
Total Assets: 939.76M

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0P0000KLE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F (0P0000KLE5) fund. Our Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	76.117

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	32.30	-	-
Gob de Mexico BONOS (20 Años) 8% 21/02/36	MX0MGO0001L9	21.12	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 7.76% 06/08/26	MXIMBP0601Q5	12.81	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	8.93	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.81% 19/02/26	MXISBP0401C7	7.27	-	-
Mexico (United Mexican States) 28%	MXLFGO000304	6.38	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	5.78	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.86	-	-
Gob de Mexico BONOS (Segregables Princ.) 31/05/29	MXMPGO0000R5	1.45	-	-
Gob de Mexico BONOS (Segregables Cupon) 31/05/29	MXMCGO0002B3	0.10	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 ED	126.35B	7.04	11.16	-
Fondo SAM Deuda Corto Plazo 6 M0	126.35B	5.41	9.26	5.73
Fondo SAM Deuda Corto Plazo 6 M1	126.35B	5.97	9.90	6.33
Fondo SAM Deuda Corto Plazo 6 M2	126.35B	6.19	10.28	6.69
Fondo SAM Deuda Corto Plazo 6 M3	126.35B	6.33	10.43	6.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda 4.	58.612	-0.005	-0.01%
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