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Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. F1 (0P0000G5JO)

Mexico

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41.276 +0.006 +0.01%

31/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51PY000053

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.9B

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0P0000G5JO 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. (0P0000G5JO) 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	57.890	57.890	0.000
Bonds	42.110	42.110	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
Cash	55.076	32.091
Government	44.924	65.784

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 8.103%	MXLFGO0003F7	11.40	-	-
Mexico (United Mexican States) 8.11506%	MXLFGO000379	7.35	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0003I1	6.36	-	-
Mexico (United Mexican States)	MXLFGO0002D4	6.08	-	-
Mexico (United Mexican States) 8.105%	MXLFGO0001B0	5.20	-	-
Mexico (United Mexican States) 8.11%	MXLFGO0003J9	4.08	-	-
Mexico (United Mexican States) 8.1163%	MXLFGO0003B6	3.99	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.26	-	-
Mexico (United Mexican States)	MXLFGO0002H5	2.08	-	-
Mexico (United Mexican States)	MXLGGO000055	1.65	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B0	118.59B	4.16	9.75	6.36
Fondo SAM Deuda Corto Plazo 6 M5	118.59B	4.49	10.63	-
Fondo SAM Deuda Corto Plazo 6 B1	118.59B	4.47	10.45	7.02
Fondo SAM Deuda Corto Plazo 6 MD	118.59B	4.58	10.82	-
Fondo SAM Deuda Corto Plazo 6 B2	118.59B	4.57	10.70	7.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda C.	41.276	+0.006	+0.01%
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