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Fondo Sam Deuda 7, S.a. De C.v. F.i.i.d. A (0P0000815R)

Mexico

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2.949 +0.003 +0.10%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SV000004

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P0000815R Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda 7, S.A. de C.V. F.I.I.D. A (0P0000815R) fund. Our Fondo SAM Deuda 7, S.A. de C.V. F.I.I.D. A 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	19.500	19.500	0.000
Bonds	80.500	80.500	0.000

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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	71.219	67.089
Cash	19.496	16.784
Corporate	9.285	23.908

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.41	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 07/01/27	MXIQBP0701L5	4.01	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	3.85	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.66	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/09/28	MXISBP0401I4	3.09	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.04	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	2.81	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	2.79	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	2.68	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	2.62	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Fondo SAM Deuda Corto Plazo 6 C4	118.59B	4.08	9.94	6.55
Fondo SAM Deuda Corto Plazo 6 ED	118.59B	4.84	11.17	-
Fondo SAM Deuda Corto Plazo 6 M0	118.59B	3.79	9.33	5.61

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