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Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. A (0P000081UT)

Mexico

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3.043 0.000 0.01%

25/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51DE070005

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.11B

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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	15.850	15.850	0.000
Bonds	84.150	84.150	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: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	6.40	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	5.23	-	-
Gob de Mexico CETES 08/07/27	MXBIGO000XW0	4.99	-	-
Gob de Mexico CETES 20/08/26	MXBIGO000Y34	4.06	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	3.91	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.81% 19/02/26	MXISBP0401C7	3.72	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	3.71	-	-
Mexico (United Mexican States)	MXLFGO0003C4	3.61	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	3.39	-	-
Mexico (United Mexican States)	MXLFGO0000W8	3.30	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M0	126.62B	5.93	9.19	5.77
Fondo SAM Deuda Corto Plazo 6 M2	126.62B	6.81	10.21	6.73
Fondo SAM Deuda Corto Plazo 6 M1	126.62B	6.56	9.84	6.37
Fondo SAM Deuda Corto Plazo 6 M3	126.62B	6.96	10.36	6.87
Fondo SAM Deuda Corto Plazo 6 ED	126.62B	7.76	11.12	-

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