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Fondo Sam Deuda Corto Plazo 10 Sa De Cv F.i.i.d. B3 (0P0000JRS1)

Mexico

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15.770 +0.009 +0.06%

26/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0T0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.21B

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0P0000JRS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda Corto Plazo 10 SA de CV F.I.I.D. B (0P0000JRS1) fund. Our Fondo SAM Deuda Corto Plazo 10 SA de CV F.I.I.D. B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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

Bonds

Name	Net %	Category Average
Government	100.000	78.246

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	16.66	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	16.08	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	14.74	-	-
Mexico (United Mexican States)	MXLFGO0000R8	14.74	-	-
Mexico (United Mexican States)	MXLFGO0002I3	14.74	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.02% 04/11/27	MXIMBP0601V5	9.61	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	8.07	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 03/09/26	MXIQBP0701K7	5.13	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	0.24	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.05% 03/02/28	MXIMBP0601W3	0.00	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 ED	110.65B	3.30	11.06	-
Fondo SAM Deuda Corto Plazo 6 M0	110.65B	2.62	9.27	5.52
Fondo SAM Deuda Corto Plazo 6 M1	110.65B	2.85	9.88	6.11
Fondo SAM Deuda Corto Plazo 6 M2	110.65B	2.95	10.27	6.45
Fondo SAM Deuda Corto Plazo 6 M3	110.65B	3.00	10.41	6.59

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