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Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. Ed (0P00017NV0)

Mexico

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3.625 +0.001 +0.03%

15/11 - Closed. Currency in MXN

Morningstar Rating:
Total Assets: 105.15B

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST0A00Z3

Asset Class: Bond

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0P00017NV0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. F.I.I. (0P00017NV0) fund. Our Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. F.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	28.610	28.610	0.000
Bonds	71.390	71.390	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	71.391	71.135
Cash	28.609	31.119

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 28%	MXLFGO000379	7.64	-	-
Mexico (United Mexican States) 28%	MXLFGO0002Z7	6.72	-	-
Mexico (United Mexican States)	MXLFGO0000P2	6.48	-	-
Mexico (United Mexican States)	MXLFGO0002N3	6.47	-	-
Mexico (United Mexican States) 28%	MXLFGO0002X2	6.44	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	5.70	-	-
Mexico (United Mexican States)	MXLFGO000064	4.71	-	-
Mexico (United Mexican States)	MXLFGO000106	4.17	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	3.82	-	-
Gob de Mexico BONDESD 10.59% 24/10/24	MXLDGO000496	2.84	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B1	105.15B	9.30	9.58	6.57
Fondo SAM Deuda Corto Plazo 6 Z	105.15B	9.23	9.74	-
Fondo SAM Deuda Corto Plazo 6 B2	105.15B	9.52	9.84	6.79
Fondo SAM Deuda Corto Plazo 6 B3	105.15B	9.62	9.96	6.92
Fondo SAM Deuda Corto Plazo 6 B4	105.15B	9.71	10.07	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda C.	3.625	+0.001	+0.03%