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Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. Z (0P0001H70Z)

Mexico

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2.970 0.001 0%

21/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51DE070096

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.51B

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0P0001H70Z 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. Z (0P0001H70Z) fund. Our Fondo SAM Deuda 8, S.A. de C.V. F.I.I.D. Z 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	1.510	1.600	0.090
Stocks	0.010	0.010	0.000
Bonds	98.380	98.380	0.000
Other	0.100	0.100	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

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	12.02	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 27/09/29	MXISBP0401K0	8.34	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	7.99	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.83% 19/02/26	MXISBP0401C7	6.26	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.6% 02/01/25	MXIQBP0701F7	5.99	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 03/09/26	MXIQBP0701K7	4.31	-	-
Gob de Mexico UDIBONO 4.5% 04/12/25	MX0SGO000015	2.71	-	-
Gob de Mexico BONOS (Segregables Princ.) 31/05/29	MXMPGO0000R5	2.57	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	2.45	-	-
Gob de Mexico BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	2.30	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 B5	105.15B	9.75	10.12	-
Fondo SAM Deuda Corto Plazo 6 C1	105.15B	7.80	8.35	-
Fondo SAM Deuda Corto Plazo 6 C2	105.15B	8.13	8.75	-
Fondo SAM Deuda Corto Plazo 6 C3	105.15B	8.36	9.06	-
Fondo SAM Deuda Corto Plazo 6 C4	105.15B	8.55	9.27	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fondo SAM Deuda 8.	2.970	0.001	0%