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Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. Ma (0P00016ZD8)

Mexico

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Fondo SAM Deuda 4, S.A. de C.V. F.I.I.D. MA historical data, for real-time data please try another search

38.141 -0.133 -0.35%

30/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0C0079

Asset Class: Bond

Morningstar Rating:
Total Assets: 601.33M

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0P00016ZD8 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. MA (0P00016ZD8) fund. Our Fondo SAM Deuda 4, 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	12.100	12.100	0.000
Bonds	88.190	88.190	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	81.045	75.747
Cash	12.046	9.088
Corporate	6.365	24.557
Securitized	0.780	2.507
Derivative	0.054	0.196

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	14.06	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	7.94	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	6.92	-	-
PETROLEOS MEXICANOS 7.19% 12/09/24	MX95PE1X00H9	6.35	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	5.39	-	-
Gob de Mexico CETES 20/10/22	MXBIGO000S73	5.30	-	-
Gob de Mexico CETES 17/11/22	MXBIGO000S99	5.27	-	-
Gob de Mexico BONOS (20 Años) 5.5% 04/03/27	MX0MGO0001C8	4.68	-	-
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	4.64	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	4.37	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B2	110.65B	3.86	10.65	7.20
Fondo SAM Deuda Corto Plazo 6 Z	110.65B	3.77	10.54	-
Fondo SAM Deuda Corto Plazo 6 B3	110.65B	3.92	10.78	7.33
Fondo SAM Deuda Corto Plazo 6 B4	110.65B	4.00	10.90	7.43
Fondo SAM Deuda Corto Plazo 6 B5	110.65B	4.02	10.95	-

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Recent Quotes

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Fondo SAM Deuda 4.	38.141	-0.133	-0.35%
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