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

Mexico

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56.070 -0.061 -0.11%

11/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0C0061

Asset Class: Bond

Morningstar Rating:
Total Assets: 554.2M

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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 %
Cash	0.060	0.060	0.000
Bonds	99.940	99.940	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	98.295	75.953
Corporate	1.162	24.213
Securitized	0.488	2.402
Cash	0.056	9.024

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0002O1	24.05	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	16.99	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	9.96	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	9.82	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	7.53	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	6.81	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	6.45	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	6.10	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	3.27	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	2.54	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M1	117.46B	4.15	9.96	6.20
Fondo SAM Deuda Corto Plazo 6 M2	117.46B	4.30	10.34	6.56
Fondo SAM Deuda Corto Plazo 6 M3	117.46B	4.39	10.48	6.69
Fondo SAM Deuda Corto Plazo 6 A	117.46B	4.40	10.43	6.66
Fondo SAM Deuda Corto Plazo 6 M4	117.46B	4.47	10.60	6.79

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Recent Quotes

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