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Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. Z (0P0001H70Z)

Mexico

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3.120 +0.002 +0.08%

25/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51DE070096

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.65B

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0P0001H70Z 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. Z (0P0001H70Z) fund. Our Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. Z 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

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

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 M0	106.2B	2.01	9.20	5.47
Fondo SAM Deuda Corto Plazo 6 M1	106.2B	2.18	9.81	6.06
Fondo SAM Deuda Corto Plazo 6 M2	106.2B	2.26	10.20	6.40
Fondo SAM Deuda Corto Plazo 6 M3	106.2B	2.29	10.33	6.53
Fondo SAM Deuda Corto Plazo 6 A	106.2B	2.29	10.27	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda 8.	3.120	+0.002	+0.08%
Amundi Euro Gover.	199.71	-0.63	-0.31%
Barclays Portfoli.	39.141	+0.267	+0.69%
SCB Smart Trade 5.	7.353	+0.080	+1.10%
Swedbank AB Call .	2.67	0.00	0.00%
Swedbank AB Put G.	2.07	0.00	0.00%
USD/MMK	2,093.700	0.000	0.00%
Sri Lanka 6Y	10.987	0.000	0.00%