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

Mexico

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5.491 +0.001 +0.01%

29/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU1V0024

Asset Class: Bond

Morningstar Rating:
Total Assets: 522.24M

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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	11.940	11.940	0.000
Bonds	88.060	88.060	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	74.926	64.716
Corporate	13.130	9.979
Cash	11.943	32.691

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	37.21	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	16.77	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 06/05/27	MXIQBP0701M3	8.19	-	-
Gob de Mexico BONDESD 7.93% 12/02/26	MXLDGO0004V7	8.19	-	-
Gob de Mexico CETES 07/08/25	MXBIGO000XA6	6.62	-	-
Gob de Mexico BONOS (Segregables Princ.) 04/03/27	MXMPGO0001P7	4.19	-	-
BANCO ACTINVER 10.38% 26/12/29	MX91EN090003	2.49	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 9.804% 12/11/25	XS2541546797	1.92	-	-
MOLIBDENOS Y METALES S.A. 9.15% 21/07/28	MX91MO0M00A4	1.91	-	-
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANC	MX94BB1U0013	1.01	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA Fondeo A	16.72B	5.14	10.73	6.97
SURA Fondeo BEO4	16.72B	4.72	9.79	6.37
SURA Fondeo BF0	16.72B	5.06	10.59	-
SURA Fondeo BF1	16.72B	4.18	9.18	-
SURA Fondeo BF2	16.72B	3.82	8.77	5.43

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