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

Mexico

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15.533 +0.003 +0.02%

14/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0T0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.81B

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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 %
Cash	2.120	2.120	0.000
Bonds	97.880	97.880	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

Bonds

Name	Net %	Category Average
Government	97.877	74.040
Cash	2.123	34.213

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	19.10	-	-
Mexico (United Mexican States)	MXLFGO000254	14.85	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	14.85	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 28/09/28	MXISBP0401I4	14.51	-	-
Mexico (United Mexican States)	MXLFGO0001O3	12.73	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.71% 21/01/27	MXISBP0401E3	9.91	-	-
Mexico (United Mexican States)	MXLFGO0002J1	6.63	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 08/05/25	MXIMBP0601L6	2.96	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.02% 30/04/25	MXIQBP0701G5	2.12	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.01% 06/08/26	MXIMBP0601Q5	1.99	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M1	104.66B	1.45	9.71	6.00
Fondo SAM Deuda Corto Plazo 6 M2	104.66B	1.50	10.11	6.34
Fondo SAM Deuda Corto Plazo 6 M3	104.66B	1.53	10.24	6.48
Fondo SAM Deuda Corto Plazo 6 A	104.66B	1.52	10.17	6.66
Fondo SAM Deuda Corto Plazo 6 M4	104.66B	1.54	10.35	6.57

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