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

Mexico

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7.449 +0.007 +0.09%

30/05 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU1V0008

Asset Class: Bond

Morningstar Rating:
Total Assets: 477.33M

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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	0.840	0.840	0.000
Bonds	99.160	99.160	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	85.994	67.295
Corporate	13.163	9.421
Cash	0.843	31.689

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/01/27	MXBIGO000X68	39.84	-	-
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	27.54	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 06/05/27	MXIMBP0601T9	6.66	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	6.66	-	-
Gob de Mexico BONOS (Segregables Princ.) 04/03/27	MXMPGO0001P7	4.49	-	-
BANCO ACTINVER 11.39% 26/12/29	MX91EN090003	2.73	-	-
MOLIBDENOS Y METALES S.A. 10.18% 21/07/28	MX91MO0M00A4	2.11	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.851% 12/11/25	XS2541546797	2.10	-	-
MORGAN STANLEY & CO. INTERNATIONAL PLC. 10.44% 29/11/27	XS1414111879	1.10	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0013	1.09	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 A	20.68B	3.82	10.88	6.96
SURA 2 BDM	20.68B	3.68	10.57	6.54
SURA 2 BF	20.68B	3.56	9.98	5.03
SURA 2 BF0	20.68B	3.69	10.53	-
SURA 2 BF1	20.68B	3.25	9.28	-

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