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Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. E0 (0P0001EEM4)

Mexico

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80.007 +0.015 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FO0500U2

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.96B

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0P0001EEM4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda Corto Plazo 2, S.A. de C.V. F.I.I. (0P0001EEM4) fund. Our Fondo SAM Deuda Corto Plazo 2, S.A. de C.V. F.I.I. 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	33.170	33.170	0.000
Bonds	66.830	66.830	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	97.040

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.103%	MXLFGO0003F7	6.04	-	-
Mexico (United Mexican States) 8.105%	MXLFGO0001B0	5.14	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0003I1	4.99	-	-
Mexico (United Mexican States) 8.11%	MXLFGO0003J9	4.27	-	-
Mexico (United Mexican States) 8.1163%	MXLFGO0003B6	3.07	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	2.58	-	-
Mexico (United Mexican States) 8.11506%	MXLFGO000379	2.22	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	2.19	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.13	-	-
Mexico (United Mexican States) 8.1077%	MXLFGO0003N1	1.50	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M1	118.59B	4.15	9.96	6.20
Fondo SAM Deuda Corto Plazo 6 M2	118.59B	4.30	10.34	6.56
Fondo SAM Deuda Corto Plazo 6 M3	118.59B	4.39	10.48	6.69
Fondo SAM Deuda Corto Plazo 6 A	118.59B	4.40	10.43	6.66
Fondo SAM Deuda Corto Plazo 6 M4	118.59B	4.47	10.60	6.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda C.	80.007	+0.015	+0.02%
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