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Fondo Sam Deuda 7, S.a. De C.v. F.i.i.d. S (0P0000NR52)

Mexico

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3.274 +0.001 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SV000053

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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0P0000NR52 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. S (0P0000NR52) fund. Our Fondo SAM Deuda 7, S.A. de C.V. F.I.I.D. S 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	1.140	1.140	0.000
Bonds	98.860	98.860	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	89.681	71.482
Corporate	9.174	24.041
Cash	1.145	8.969

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	11.34	-	-
Mexico (United Mexican States) 28%	MXLFGO000387	8.17	-	-
Gob de Mexico BONOS (20 Años) 8% 21/02/36	MX0MGO0001L9	5.12	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	4.82	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 07/01/27	MXIQBP0701L5	3.91	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.68	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.04	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	2.81	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	2.79	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	2.61	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C2	123.43B	4.40	9.42	-
Fondo SAM Deuda Corto Plazo 6 C3	123.43B	4.55	9.68	-
Fondo SAM Deuda Corto Plazo 6 C4	123.43B	4.68	9.93	6.59
Fondo SAM Deuda Corto Plazo 6 ED	123.43B	5.58	11.19	-
Fondo SAM Deuda Corto Plazo 6 M0	123.43B	4.34	9.33	5.65

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