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Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. B1 (0P000082XF)

Mexico

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2.812 +0.002 +0.06%

10/03 - Delayed Data. Currency in MXN

Morningstar Rating:
Total Assets: 12.51B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51DE070013

Asset Class: Bond

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0P000082XF Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B1 (0P000082XF) fund. Our Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. B1 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	6.580	6.600	0.020
Bonds	93.400	93.400	0.000
Other	0.020	0.020	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	100.000

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	8.75	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	7.83	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.83% 19/02/26	MXISBP0401C7	6.47	-	-
Mexico (United Mexican States) 28%	MXLFGO0003H3	3.98	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	3.94	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	3.80	-	-
Gob de Mexico BONOS (20 Años) 5.75% 05/03/26	MX0MGO0000Y4	3.35	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	3.03	-	-
Gob de Mexico BONOS (Segregables Princ.) 31/05/29	MXMPGO0000R5	2.58	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	2.22	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M1	102.63B	1.45	9.71	6.00
Fondo SAM Deuda Corto Plazo 6 M2	102.63B	1.50	10.11	6.34
Fondo SAM Deuda Corto Plazo 6 M3	102.63B	1.53	10.24	6.48
Fondo SAM Deuda Corto Plazo 6 A	102.63B	1.52	10.17	6.66
Fondo SAM Deuda Corto Plazo 6 M4	102.63B	1.54	10.35	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda 8.	2.812	+0.002	+0.06%