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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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46.033 +0.007 +0.02%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PY000004

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.02B

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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	43.900	43.900	0.000
Bonds	56.100	56.100	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	59.875	63.954
Cash	40.125	33.377

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000R8	14.86	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	13.54	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	11.25	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	6.07	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	5.30	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	4.04	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	3.89	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	3.80	-	-
Mexico (United Mexican States)	MXLFGO0002H5	3.66	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.11	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 C3	123.43B	4.55	9.68	-
Fondo SAM Deuda Corto Plazo 6 C4	123.43B	4.68	9.93	6.59
Fondo SAM Deuda Corto Plazo 6 ED	123.43B	5.58	11.19	-
Fondo SAM Deuda Corto Plazo 6 M0	123.43B	4.34	9.33	5.65
Fondo SAM Deuda Corto Plazo 6 M1	123.43B	4.76	9.96	6.25

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