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Sura 1 Sa De Cv F.i.i.d. Bf1 (0P000186OY)

Mexico

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5.459 +0.008 +0.15%

04/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU1V0024

Asset Class: Bond

Morningstar Rating:
Total Assets: 528.54M

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0P000186OY Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA 1 SA de CV S.I.I.D. BF1 (0P000186OY) fund. Our SURA 1 SA de CV S.I.I.D. BF1 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	20.580	20.590	0.010
Bonds	79.420	79.420	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	66.477	53.954
Cash	20.593	40.357
Corporate	12.942	9.947

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 21/01/27	MXBIGO000X68	36.49	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	16.45	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	8.71	-	-
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	6.50	-	-
Gob de Mexico BONOS (Segregables Princ.) 04/03/27	MXMPGO0001P7	4.11	-	-
BANCO ACTINVER 10.87% 26/12/29	MX91EN090003	2.47	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.337% 12/11/25	XS2541546797	1.90	-	-
MOLIBDENOS Y METALES S.A. 9.65% 21/07/28	MX91MO0M00A4	1.89	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0013	1.00	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.36% 21/05/32	MX91FU0000I1	0.97	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA Fondeo BOE2	16.9B	4.40	10.40	6.95
SURA Fondeo BOE3	16.9B	4.25	10.08	6.64
SURA Fondeo BOE5	16.9B	3.80	9.13	4.90
SURA Fondeo BOM2	16.9B	4.33	10.45	6.66
SURA Fondeo BOM4	16.9B	4.08	9.92	6.15

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