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Sura 1e Sa De Cv S.i.i.d. Boe2 (0P000081IK)

Mexico

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6.558 +0.001 +0.02%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU0Z0047

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.51B

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0P000081IK Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA 1E SA de CV S.I.I.D. BOE2 (0P000081IK) fund. Our SURA 1E SA de CV S.I.I.D. BOE2 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	4.510	4.520	0.010
Bonds	95.480	95.480	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	73.016	53.954
Corporate	22.468	9.947
Cash	4.457	40.357
Derivative	0.058	0.087

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 16/10/25	MXBIGO000WS0	18.19	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	11.74	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	10.08	-	-
Gob de Mexico CETES 11/06/26	MXBIGO000W69	8.63	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	6.74	-	-
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	6.01	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	4.42	-	-
Gob de Mexico BONOS (Segregables Princ.) 04/03/27	MXMPGO0001P7	2.60	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.32	-	-
CITIGROUP GLOBAL MARKETS HOLDINGS INC. 10.337% 12/11/25	XS2541546797	2.14	-	-

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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