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Fondo Sam Deuda 6, S.a. De C.v. F.i.i.d. B1 (0P0000Q1LC)

Mexico

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3.160 +0.006 +0.20%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST1F0034

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.23M

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0P0000Q1LC Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda 6, S.A. de C.V. F.I.I.D. B1 (0P0000Q1LC) fund. Our Fondo SAM Deuda 6, S.A. de C.V. F.I.I.D. B1 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	96.040	86.187
Corporate	3.447	10.911
Securitized	0.513	7.139

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	26.03	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	22.24	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	20.06	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	9.75	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 03/09/26	MXIQBP0701K7	8.71	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	7.39	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0058	1.94	-	-
Gob de Mexico UDIBONO 4% 30/08/29	MX0SGO0000S3	1.52	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	0.81	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95TF030008	0.51	-	-

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	3.13	10.60	7.15
Fondo SAM Deuda Corto Plazo 6 Z	110.65B	3.05	10.49	-
Fondo SAM Deuda Corto Plazo 6 B3	110.65B	3.18	10.73	7.27
Fondo SAM Deuda Corto Plazo 6 B4	110.65B	3.23	10.84	7.37
Fondo SAM Deuda Corto Plazo 6 B5	110.65B	3.25	10.90	-

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