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Fondo Santander S8 Sa De Cv S.i.i.d. B2 (0P0000KPUD)

Mexico

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Fondo Santander S8 SA de CV S.I.I.D. B2 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST100014

Asset Class: Bond

Morningstar Rating:
Total Assets: 139.51M

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0P0000KPUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander S8 SA de CV S.I.I.D. B2 (0P0000KPUD) fund. Our Fondo Santander S8 SA de CV S.I.I.D. B2 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	90.890	90.890	0.000
Bonds	9.110	9.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	89.622	31.710
Corporate	7.180	9.413
Government	1.929	67.279
Derivative	1.270	0.316

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SANTANDER 7.515% 11/10/17	XS0327601638	7.18	-	-
Gob de Mexico BPA182 (pgo. Semestral) 6.23% 29/06/17	MXISBP0400O4	6.36	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	0.86	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.53	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	0.30	-	-
Gob de Mexico BONOS (20 Años) 8% 11/06/20	MX0MGO0000L1	0.23	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B0	110.65B	2.85	9.65	6.27
Fondo SAM Deuda Corto Plazo 6 M5	110.65B	3.07	10.54	-
Fondo SAM Deuda Corto Plazo 6 B1	110.65B	3.06	10.35	6.92
Fondo SAM Deuda Corto Plazo 6 MD	110.65B	3.13	10.74	-
Fondo SAM Deuda Corto Plazo 6 B2	110.65B	3.13	10.60	7.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Fondo Santander S.	0.022	0.000	0.00%
SEB Green Bond Fu.	99.069	-0.030	-0.04%
UBAM Global Cre.	111.800	+0.100	+0.09%
GS Emerging Marke.	17.320	+0.030	+0.17%
Fondo BBVA Bancom.	0.185	0.000	0.04%
Halley Momentum F.	116.680	-1.370	-1.16%
Danske Invest Med.	2.596	+0.012	+0.45%
Migdal Dynamic Po.	95.920	0.000	0.00%