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Sura 1 Sa De Cv F.i.i.d. A (0P0000814H)

Mexico

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7.517 +0.003 +0.04%

16/07 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU1V0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 528.54M

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0P0000814H Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA 1 SA de CV S.I.I.D. A (0P0000814H) fund. Our SURA 1 SA de CV S.I.I.D. A 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	7.470	7.470	0.000
Bonds	92.530	92.530	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

Bonds

Name	Net %	Category Average
Government	79.268	65.784
Corporate	13.262	9.680
Cash	7.470	32.091

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/01/27	MXBIGO000X68	37.56	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	16.94	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	9.22	-	-
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	6.69	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 8.47% 06/08/26	MXIMBP0601Q5	5.29	-	-
Mexico (United Mexican States)	MXLFGO0000F3	5.29	-	-
Gob de Mexico BONOS (Segregables Princ.) 04/03/27	MXMPGO0001P7	4.23	-	-
BANCO ACTINVER 10.88% 26/12/29	MX91EN090003	2.55	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.337% 12/11/25	XS2541546797	1.97	-	-
MOLIBDENOS Y METALES S.A. 9.67% 21/07/28	MX91MO0M00A4	1.96	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BOE4	16.22B	4.92	10.00	6.45
SURA 2 BOE5	16.22B	5.37	10.94	6.94
SURA 2 BOM	16.22B	4.49	9.34	5.46
SURA 2 A	16.22B	5.29	10.97	7.07
SURA 2 BDM	16.22B	5.06	10.64	6.66

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