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

Mexico

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3.194 +0.001 +0.02%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51DE070096

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.59B

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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	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 B0	118.59B	4.16	9.75	6.36
Fondo SAM Deuda Corto Plazo 6 M5	118.59B	4.49	10.63	-
Fondo SAM Deuda Corto Plazo 6 B1	118.59B	4.47	10.45	7.02
Fondo SAM Deuda Corto Plazo 6 MD	118.59B	4.58	10.82	-
Fondo SAM Deuda Corto Plazo 6 B2	118.59B	4.57	10.70	7.25

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