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Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. A (0P00008122)

Mexico

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45.435 +0.008 +0.02%

04/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PY000004

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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0P00008122 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda Corto Plazo 3, S.A. de C.V. F.I.I. (0P00008122) fund. Our Fondo SAM Deuda Corto Plazo 3, 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	36.290	36.290	0.000
Bonds	63.710	63.710	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	67.205	67.295
Cash	32.795	31.689

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000R8	13.21	-	-
Mexico (United Mexican States) 29%	MXLFGO0003F7	10.91	-	-
Gob de Mexico CETES 01/04/26	MXBIGO000XI9	7.26	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	6.10	-	-
Mexico (United Mexican States) 28%	MXLFGO000379	5.93	-	-
Mexico (United Mexican States)	MXLFGO0002D4	4.18	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	4.01	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	3.90	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	3.82	-	-
Gob de Mexico CETES 15/05/25	MXBIGO000UM7	3.29	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B4	110.65B	3.23	10.84	7.37
Fondo SAM Deuda Corto Plazo 6 B5	110.65B	3.25	10.90	-
Fondo SAM Deuda Corto Plazo 6 C1	110.65B	2.52	8.99	-
Fondo SAM Deuda Corto Plazo 6 C2	110.65B	2.64	9.39	-
Fondo SAM Deuda Corto Plazo 6 C3	110.65B	2.73	9.66	-

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