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Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Bfs (0P0001FE4K)

Mexico

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1.795 +0.002 +0.12%

08/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU1L0083

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.16M

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0P0001FE4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Cien por Ciento Deuda SA de CV F.I.I.D. BFS (0P0001FE4K) fund. Our Fondo Cien por Ciento Deuda SA de CV F.I.I.D. BFS 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	5.760	5.760	0.000
Bonds	94.240	94.240	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	89.653	64.572
Cash	5.177	15.449
Corporate	4.880	22.954
Securitized	0.267	1.210
Derivative	0.022	0.166

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SURREAL BFF	MX51SU0S00M0	23.62	-	-
SURCETE BFF	MX51SU1000U2	19.59	-	-
SURUDI BFF	MX51SU0N00O7	17.15	-	-
FONDEO BFF	MX51FO0B00R8	16.44	-	-
SURB10 BFF	MX51SU1W00G2	6.32	-	-
SURB05 BFF	MX51SU1X00F2	5.94	-	-
SURABS1 BFF	MX51SU1V00G4	4.24	-	-
Vanguard Short-Term Government Bond	US92206C1027	4.21	58.73	+0.02%
iShares 3-7 Year Treasury Bond ETF	-	2.49	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BOE3	17.01B	6.61	10.41	7.41
SURA 2 BOE4	17.01B	6.41	10.09	6.57
SURA 2 BOE5	17.01B	7.02	11.05	7.07
SURA 2 BOM	17.01B	5.84	9.40	5.57
SURA 2 A	17.01B	6.92	11.03	7.19

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