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

Mexico

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56.242 +0.016 +0.03%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0C0061

Asset Class: Bond

Morningstar Rating:
Total Assets: 725.98M

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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	33.410	33.410	0.000
Bonds	66.590	66.590	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	66.595	67.089
Cash	33.406	16.784

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	17.29	-	-
Gob de Mexico BONOS (20 Años) 10% 20/11/36	MX0MGO0000B2	7.33	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.24	-	-
Gob de Mexico BONOS (20 Años) 8% 21/02/36	MX0MGO0001L9	6.49	-	-
Gob de Mexico BONOS (20 Años) 8% 31/07/53	MX0MGO0001E4	5.89	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	5.05	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	4.79	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.54	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	2.50	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	1.87	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B4	118.59B	4.74	10.95	7.47
Fondo SAM Deuda Corto Plazo 6 B5	118.59B	4.76	11.00	-
Fondo SAM Deuda Corto Plazo 6 C1	118.59B	3.66	9.04	-
Fondo SAM Deuda Corto Plazo 6 C2	118.59B	3.84	9.43	-
Fondo SAM Deuda Corto Plazo 6 C3	118.59B	3.97	9.69	-

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