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Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. E3 (0P000082IW)

Mexico

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18.571 +0.003 +0.02%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST080042

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87B

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0P000082IW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander Corporativo 2 SA de CV S.I.I.D. E3 (0P000082IW) fund. Our Fondo Santander Corporativo 2 SA de CV S.I.I.D. E3 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	21.820	21.820	0.000
Bonds	78.180	78.180	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

Name	Net %	Category Average
Financial Services	100.000	97.040

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 3% 03/12/26	MX0SGO0000M6	9.30	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	7.42	-	-
Mexico (United Mexican States)	MXLFGO0002O1	7.05	-	-
Mexico (United Mexican States) 28%	MXLFGO0001B0	5.27	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	3.45	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	3.42	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	2.70	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.21	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	2.00	-	-
Mexico (United Mexican States)	MXLFGO0002H5	1.89	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 ED	118.59B	4.84	11.17	-
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

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