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Sura 1e Sa De Cv S.i.i.d. A (0P0000814W)

Mexico

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6.448 +0.002 +0.03%

15/07 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU0Z0005

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.38B

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0P0000814W Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA 1E SA de CV S.I.I.D. A (0P0000814W) fund. Our SURA 1E 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	2.020	2.020	0.000
Bonds	97.980	97.980	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	80.227	65.784
Corporate	17.754	9.680
Cash	2.019	32.091

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	28.94	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	10.46	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	8.98	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	7.69	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	6.00	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	5.36	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	3.94	-	-
Gob de Mexico BONOS (Segregables Princ.) 04/03/27	MXMPGO0001P7	2.32	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.07	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.337% 12/11/25	XS2541546797	1.92	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BOE4	19.02B	4.92	10.00	6.45
SURA 2 BOE5	19.02B	5.37	10.94	6.94
SURA 2 BOM	19.02B	4.49	9.34	5.46
SURA 2 A	19.02B	5.29	10.97	7.07
SURA 2 BDM	19.02B	5.06	10.64	6.66

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