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Fondo Sam Deuda Corto Plazo 9 Sa De Cv F.i.i.d. B1 (0P000082I1)

Mexico

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7.961 +0.001 +0.02%

28/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST2D0001

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.75B

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0P000082I1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda Corto Plazo 9 SA de CV F.I.I.D. B (0P000082I1) fund. Our Fondo SAM Deuda Corto Plazo 9 SA de CV F.I.I.D. B 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	37.890	37.890	0.000
Bonds	62.110	62.110	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	63.729	63.954
Cash	36.097	33.377
Corporate	0.174	9.942

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003F7	7.34	-	-
Mexico (United Mexican States)	MXLFGO0000R8	6.54	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	4.56	-	-
BANOBRAS CEBUR (UDIs) 5.625% 16/01/31	MX2UCB190009	4.46	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	4.08	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	3.93	-	-
Mexico (United Mexican States) 28%	MXLFGO0003N1	3.67	-	-
Mexico (United Mexican States)	MXLFGO0002H5	3.66	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	3.44	-	-
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	3.05	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B0	123.43B	4.77	9.77	6.41
Fondo SAM Deuda Corto Plazo 6 M5	123.43B	5.16	10.63	-
Fondo SAM Deuda Corto Plazo 6 B1	123.43B	5.13	10.47	7.06
Fondo SAM Deuda Corto Plazo 6 MD	123.43B	5.27	10.83	-
Fondo SAM Deuda Corto Plazo 6 B2	123.43B	5.25	10.71	7.29

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