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Fondo Sam Deuda 6, S.a. De C.v. F.i.i.d. M (0P00013JYQ)

Mexico

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Fondo SAM Deuda 6, S.A. de C.V. F.I.I.D. M historical data, for real-time data please try another search

2.686 -0.001 -0.04%

29/09 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST1F0059

Asset Class: Bond

Morningstar Rating:
Total Assets: 809.58M

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0P00013JYQ 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. M (0P00013JYQ) fund. Our Fondo SAM Deuda 6, S.A. de C.V. F.I.I.D. M 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	10.910	10.910	0.000
Bonds	89.090	89.090	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	86.842	86.187
Cash	10.915	5.668
Corporate	1.832	10.911
Securitized	0.411	7.139

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	54.46	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	19.67	-	-
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	7.00	-	-
BANOBRAS CEBUR (UDIs) 4% 07/12/23	MX2UCB1I0017	3.04	-	-
PETROLEOS MEXICANOS 7.19% 12/09/24	MX95PE1X00H9	1.21	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0041	1.19	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0058	1.17	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	0.58	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95TF030008	0.41	-	-
COMISION FEDERAL DE ELECTRICIDAD 4.37% 10/11/27	MX95CF050070	0.17	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C4	110.65B	3.46	9.92	6.51
Fondo SAM Deuda Corto Plazo 6 ED	110.65B	4.08	11.12	-
Fondo SAM Deuda Corto Plazo 6 M0	110.65B	3.22	9.30	5.57
Fondo SAM Deuda Corto Plazo 6 M1	110.65B	3.51	9.92	6.16
Fondo SAM Deuda Corto Plazo 6 M2	110.65B	3.64	10.31	6.51

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