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Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. A (0P000081UT)

Mexico

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2.909 +0.002 +0.07%

28/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DE070005

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.65B

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0P000081UT Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. A (0P000081UT) fund. Our Fondo SAM Deuda 8, 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	1.560	1.570	0.010
Bonds	98.430	98.430	0.000
Other	0.010	0.010	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

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	8.33	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	7.50	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	6.05	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	5.82	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.05% 31/12/25	MXIQBP0701I1	4.22	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.96	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	3.72	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	3.61	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	2.91	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	2.24	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B5	106.2B	2.47	10.80	-
Fondo SAM Deuda Corto Plazo 6 C1	106.2B	1.93	8.94	-
Fondo SAM Deuda Corto Plazo 6 C2	106.2B	2.02	9.33	-
Fondo SAM Deuda Corto Plazo 6 C3	106.2B	2.08	9.61	-
Fondo SAM Deuda Corto Plazo 6 C4	106.2B	2.14	9.84	6.41

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