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Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. E3 (0P000082IW)

Mexico

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18.057 +0.010 +0.03%

14/03 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SAM Asset Management SA de CV

ISIN: MX51ST080042

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.47B

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0P000082IW Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Santander Corporativo 2 SA de CV S.I.I.D. E3 (0P000082IW) fund. Our Fondo Santander Corporativo 2 SA de CV S.I.I.D. E3 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	27.620	27.620	0.000
Bonds	72.370	72.370	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	97.040

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	11.94	-	-
Mexico (United Mexican States) 28%	MXLFGO000312	5.33	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.51% 06/05/27	MXIQBP0701M3	4.87	-	-
Mexico (United Mexican States) 28%	MXLFGO0003B6	4.43	-	-
Mexico (United Mexican States) 28%	MXLFGO0003I1	4.39	-	-
Mexico (United Mexican States)	MXLFGO000106	3.57	-	-
Mexico (United Mexican States)	MXLFGO0001A2	3.20	-	-
Mexico (United Mexican States) 28%	MXLFGO0003F7	3.01	-	-
Mexico (United Mexican States)	MXLGGO000055	2.00	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.99% 08/05/25	MXIMBP0601L6	1.84	-	-

Top Bond Funds by SAM Asset Management SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
Fondo SAM Deuda Corto Plazo 6 M0	104.66B	1.35	9.11	5.41
Fondo SAM Deuda Corto Plazo 6 M1	104.66B	1.45	9.71	6.00
Fondo SAM Deuda Corto Plazo 6 M2	104.66B	1.50	10.11	6.34
Fondo SAM Deuda Corto Plazo 6 M3	104.66B	1.53	10.24	6.48
Fondo SAM Deuda Corto Plazo 6 A	104.66B	1.52	10.17	6.66

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