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Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. B1 (0P0000KXB3)

Mexico

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4.264 +0.002 +0.04%

30/05 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0P0033

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.7B

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0P0000KXB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda Corto Plazo 7, S.A. de C.V. F.I.I. (0P0000KXB3) fund. Our Fondo SAM Deuda Corto Plazo 7, 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	8.490	8.490	0.000
Bonds	91.510	91.510	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	91.505	78.080
Cash	8.495	24.632

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000R8	11.29	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	11.28	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	8.93	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	6.15	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	5.27	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	4.87	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	3.86	-	-
Mexico (United Mexican States)	MXLGGO000055	3.23	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	3.01	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 04/02/27	MXIMBP0601S1	2.94	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M0	110.65B	2.62	9.27	5.52
Fondo SAM Deuda Corto Plazo 6 M1	110.65B	2.85	9.88	6.11
Fondo SAM Deuda Corto Plazo 6 M2	110.65B	2.95	10.27	6.45
Fondo SAM Deuda Corto Plazo 6 M3	110.65B	3.00	10.41	6.59
Fondo SAM Deuda Corto Plazo 6 A	110.65B	3.00	10.35	6.66

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