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Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. B1 (0P000082XF)

Mexico

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2.906 +0.001 +0.02%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DE070013

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.59B

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0P000082XF 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. B1 (0P000082XF) fund. Our Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B1 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	11.390	11.390	0.000
Bonds	88.610	88.610	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: 125

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	6.47	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	6.14	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	6.05	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	4.52	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	4.28	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	4.02	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.90	-	-
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	2.69	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	2.26	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	2.10	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C4	118.59B	4.08	9.94	6.55
Fondo SAM Deuda Corto Plazo 6 ED	118.59B	4.84	11.17	-
Fondo SAM Deuda Corto Plazo 6 M0	118.59B	3.79	9.33	5.61
Fondo SAM Deuda Corto Plazo 6 M1	118.59B	4.15	9.96	6.20
Fondo SAM Deuda Corto Plazo 6 M2	118.59B	4.30	10.34	6.56

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