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Fondo Sam Deuda 7, S.a. De C.v. F.i.i.d. Ed (0P0001E2HI)

Mexico

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3.136 +0.005 +0.16%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SV000087

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.78B

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0P0001E2HI 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. ED (0P0001E2HI) fund. Our Fondo SAM Deuda 7, S.A. de C.V. F.I.I.D. ED 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	1.160	1.160	0.000
Bonds	98.840	98.840	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	89.495	75.783
Corporate	9.348	24.501
Cash	1.157	9.088

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	16.77	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	5.95	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	5.74	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.99% 07/01/27	MXIQBP0701L5	3.98	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.87	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.69	-	-
Gob de Mexico UDIBONO 4% 03/11/50	MX0SGO0000H6	3.11	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/09/28	MXISBP0401I4	3.07	-	-
Gob de Mexico UDIBONO 4% 30/11/28	MX0SGO0000F0	2.86	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	2.79	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Fondo SAM Deuda Corto Plazo 6 C1	110.65B	2.52	8.99	-
Fondo SAM Deuda Corto Plazo 6 C2	110.65B	2.64	9.39	-
Fondo SAM Deuda Corto Plazo 6 C3	110.65B	2.73	9.66	-

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