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Sura 1 Sa De Cv S.i.i.d. Bf (0P000081L6)

Mexico

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SURA 1 SA de CV S.I.I.D. BF historical data, for real-time data please try another search

3.789 0.001 0%

04/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU0W0024

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.12M

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0P000081L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA 1 SA de CV S.I.I.D. BF (0P000081L6) fund. Our SURA 1 SA de CV S.I.I.D. BF 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	43.420	43.420	0.000
Bonds	56.580	56.580	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	49.087	67.295
Cash	43.416	31.689
Corporate	7.496	9.421

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	39.81	-	-
Gob de Mexico BONDESD 5.49% 04/04/24	MXLDGO0004Y1	7.28	-	-
EL PUERTO DE LIVERPOOL S.A.B. DE C.V. 5.97% 19/08/22	MX91LI050070	2.99	-	-
ENGENCAP S. DE R.L. DE C.V. 7.65% 25/05/27	MX91EN020026	1.99	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE040202	1.00	-	-
FONDO ESPECIAL DE ASISTENCIA TECNICA Y GARANTIA PARA CREDITOS AGROPECUARIOS	MX95FE0401S5	1.00	-	-
GRUPO AEROPORTUARIO DEL CENTRO NORTE S.A.B. DE C.V. (OMA) 6.46% 10/04/26	MX91OM000043	1.00	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BA0A00I8	0.92	-	-
CETELEM S.A. DE C.V. SOFOM E.R. 5.99% 30/10/23	MX91CE0E0087	0.61	-	-
Gob de Mexico BONDESD 4.94% 05/10/23	MXLDGO0004M6	0.00	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BOE1	20.68B	3.91	11.01	7.54
SURA 2 BOE2	20.68B	3.77	10.53	6.97
SURA 2 BOE3	20.68B	3.67	10.29	7.21
SURA 2 BOE4	20.68B	3.57	9.89	6.35
SURA 2 BOE5	20.68B	3.87	10.80	6.83

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Recent Quotes

Name	Price	Chg.	Chg. %
SURA 1 SA de CV S.	3.789	0.001	0%
JPMorgan Internat.	16.06	0.00	0.00%
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Esfera Seasonal Q.	108.521	-0.000	-0.00%
TISCO 1 Year Bond.	12.311	+0.003	+0.02%
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