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Sura 1e Sa De Cv S.i.i.d. Bd (0P000081IC)

Mexico

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

4.314 +0.002 +0.04%

13/06 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU0Z0013

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.32B

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0P000081IC Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA 1E SA de CV S.I.I.D. BD (0P000081IC) fund. Our SURA 1E SA de CV S.I.I.D. BD 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	9.570	9.570	0.000
Bonds	90.430	90.430	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	82.671	67.295
Cash	9.488	31.689
Corporate	7.764	9.421
Derivative	0.077	0.316

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 20/10/22	MXBIGO000S73	28.27	-	-
Gob de Mexico CETES 17/11/22	MXBIGO000S99	16.03	-	-
Gob de Mexico CETES 06/10/22	MXBIGO000QT0	9.22	-	-
Gob de Mexico CETES 09/03/23	MXBIGO000SP4	6.36	-	-
Gob de Mexico CETES 12/01/23	MXBIGO000SI9	5.69	-	-
Gob de Mexico BONDESD 6.91% 19/12/24	MXLDGO0004B9	4.29	-	-
Mexico (United Mexican States)	MXLFGO000015	3.99	-	-
Gob de Mexico BONDESD 6.99% 04/04/24	MXLDGO0004Y1	2.87	-	-
Gob de Mexico UDIBONO 3.5% 16/11/23	MX0SGO0000I4	2.00	-	-
Gob de Mexico UDIBONO 2% 09/06/22	MX0SGO0000B9	1.85	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BOM	20.68B	3.30	9.26	5.35
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SURA 1E SA de CV .	4.314	+0.002	+0.04%