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Fondo Sam Deuda 7, S.a. De C.v. F.i.i.d. C2 (0P0000SSK1)

Mexico

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3.083 +0.004 +0.13%

31/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51SV000038

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.82B

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0P0000SSK1 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. C2 (0P0000SSK1) fund. Our Fondo SAM Deuda 7, S.A. de C.V. F.I.I.D. C2 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	75.985
Cash	19.496	9.024
Corporate	9.285	24.163

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 B3	118.59B	4.65	10.83	7.38
Fondo SAM Deuda Corto Plazo 6 B4	118.59B	4.74	10.95	7.47
Fondo SAM Deuda Corto Plazo 6 B5	118.59B	4.76	11.00	-
Fondo SAM Deuda Corto Plazo 6 C1	118.59B	3.66	9.04	-
Fondo SAM Deuda Corto Plazo 6 C2	118.59B	3.84	9.43	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 7.	3.083	+0.004	+0.13%
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SVFA	10.150	0.000	0.00%
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Fondo SAM Deuda C.	57.472	+0.009	+0.02%
SAQNU	10.42	0.00	0.00%