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Fondo Santander S8 Sa De Cv S.i.i.d. B3 (0P0000KPUE)

Mexico

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Fondo Santander S8 SA de CV S.I.I.D. B3 historical data, for real-time data please try another search

7.709 0.000 0.00%

13/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51ST100022

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.71M

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0P0000KPUE Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander S8 SA de CV S.I.I.D. B3 (0P0000KPUE) fund. Our Fondo Santander S8 SA de CV S.I.I.D. B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Style Box

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	100.000	53.664

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 5% 11/12/19	MX0MGO0000V0	14.76	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.63% 17/04/19	MXIQBP0700Y0	13.79	-	-
Gob de Mexico BPA182 (pgo. Semestral) 7.8% 08/09/22	MXISBP040155	13.79	-	-
Gob de Mexico BONOS (20 Años) 8% 11/06/20	MX0MGO0000L1	13.79	-	-
Gob de Mexico UDIBONO 2.5% 10/12/20	MX0SGO0000A1	13.79	-	-
Gob de Mexico BONDESD 7.56% 04/05/23	MXLDGO0003I6	13.79	-	-
Gob de Mexico BONDESD 7.56% 18/11/21	MXLDGO000363	13.79	-	-
Gob de Mexico BONOS (20 Años) 10% 05/12/24	MX0MGO000078	1.26	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	0.79	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	0.45	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B0	118.59B	4.77	9.77	6.41
Fondo SAM Deuda Corto Plazo 6 M5	118.59B	5.16	10.63	-
Fondo SAM Deuda Corto Plazo 6 B1	118.59B	5.13	10.47	7.06
Fondo SAM Deuda Corto Plazo 6 MD	118.59B	5.27	10.83	-
Fondo SAM Deuda Corto Plazo 6 B2	118.59B	5.25	10.71	7.29

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