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Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. M1 (0P0000M7VU)

Mexico

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3.871 +0.001 +0.03%

05/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST0P0082

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.99B

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0P0000M7VU 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. (0P0000M7VU) 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	23.940	23.940	0.000
Bonds	76.060	76.060	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	76.056	63.107
Cash	23.944	37.105

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) 8.11%	MXLFGO0003J9	10.85	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	10.66	-	-
Mexico (United Mexican States) 8.105%	MXLFGO0001B0	5.74	-	-
Mexico (United Mexican States) 8.103%	MXLFGO0003I1	4.68	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	4.60	-	-
Mexico (United Mexican States)	MXLFGO0002M5	3.97	-	-
Mexico (United Mexican States) 8.11506%	MXLFGO000379	3.35	-	-
Mexico (United Mexican States)	MXLGGO000055	3.11	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.5% 04/02/27	MXIMBP0601S1	3.08	-	-
Gob de Mexico BPA182 (pgo. Semestral) 9.26% 19/02/26	MXISBP0401C7	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	118.59B	3.79	9.33	5.61
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo SAM Deuda C.	3.871	+0.001	+0.03%
EMMB	103.50	-4.98	-4.59%
Ninety One Cautio.	2.008	+0.008	+0.38%
RRHI	38.700	-0.150	-0.39%
SALG	22.50	-0.50	-2.17%
ILX	5,946	+2	+0.03%
CERE	44.96	0.00	0.00%
BDI	124.000	0.000	0.00%