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Fondo Sam Deuda 6, S.a. De C.v. F.i.i.d. Z (0P0001H710)

Mexico

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3.870 -0.000 -0.01%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST1F00C9

Asset Class: Bond

Morningstar Rating:
Total Assets: 468.71M

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0P0001H710 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. Z (0P0001H710) fund. Our Fondo SAM Deuda 6, S.A. de C.V. F.I.I.D. Z 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	97.145	85.412
Corporate	2.514	10.845
Securitized	0.341	7.138

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	25.27	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	20.13	-	-
Mexico (United Mexican States) 28%	MXLFGO000387	15.89	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	15.06	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	12.89	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	5.88	-	-
FONDO DE LA VIVIENDA DEL INSTITUTO DE SEGURIDAD Y SERVICIOS SOCIALES DE LOS	MX95FO0C0058	1.40	-	-
Gob de Mexico UDIBONO 4% 30/08/29	MX0SGO0000S3	1.15	-	-
BANCO INVEX S.A. 4.13% 08/07/47	MX95FH030002	0.59	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	0.58	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M1	123.43B	4.76	9.96	6.25
Fondo SAM Deuda Corto Plazo 6 M2	123.43B	4.93	10.34	6.60
Fondo SAM Deuda Corto Plazo 6 M3	123.43B	5.04	10.49	6.73
Fondo SAM Deuda Corto Plazo 6 A	123.43B	5.05	10.44	6.66
Fondo SAM Deuda Corto Plazo 6 M4	123.43B	5.13	10.61	6.84

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