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Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. B2 (0P0001AOLL)

Mexico

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3.009 +0.001 +0.04%

06/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DE070021

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.1B

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0P0001AOLL 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. B2 (0P0001AOLL) fund. Our Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.960	0.960
Bonds	99.040	99.040
Other	0.010	0.010

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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: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	7.52	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	6.77	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 30/09/27	MXISBP0401G8	6.68	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 27/09/29	MXISBP0401K0	6.60	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	5.25	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	4.97	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.57	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	3.26	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	2.63	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	2.63	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B0	110.65B	3.52	9.70	6.32
Fondo SAM Deuda Corto Plazo 6 M5	110.65B	3.79	10.59	-
Fondo SAM Deuda Corto Plazo 6 B1	110.65B	3.77	10.40	6.97
Fondo SAM Deuda Corto Plazo 6 MD	110.65B	3.87	10.78	-
Fondo SAM Deuda Corto Plazo 6 B2	110.65B	3.86	10.65	7.20

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