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Fondo Santander Plus De Corto Plazo Sa De Cv S.i.i.d. A (0P00008157)

Mexico

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210.783 +0.035 +0.02%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MXP690581006

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P00008157 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander Plus de Corto Plazo SA de CV S.I.I (0P00008157) fund. Our Fondo Santander Plus de Corto Plazo SA de CV S.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	41.130	41.130	0.000
Bonds	58.870	58.870	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	58.672	64.716
Cash	34.933	32.691
Corporate	6.395	9.979

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO0003F7	9.07	-	-
Mexico (United Mexican States)	MXLFGO0000R8	8.62	-	-
Mexico (United Mexican States) 28%	MXLFGO0003J9	4.97	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	4.46	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 02/10/25	MXISBP0401B9	3.94	-	-
Mexico (United Mexican States)	MXLFGO0000Y4	2.88	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	2.70	-	-
Mexico (United Mexican States) 28%	MXLFGO0003N1	2.45	-	-
Mexico (United Mexican States)	MXLFGO0002M5	2.32	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.30	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B2	123.43B	5.25	10.71	7.29
Fondo SAM Deuda Corto Plazo 6 Z	123.43B	5.13	10.58	-
Fondo SAM Deuda Corto Plazo 6 B3	123.43B	5.35	10.85	7.42
Fondo SAM Deuda Corto Plazo 6 B4	123.43B	5.46	10.97	7.52
Fondo SAM Deuda Corto Plazo 6 B5	123.43B	5.48	11.02	-

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