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Sura Bono Sa De Cv F.i.i.d. Bf0 (0P00017TPI)

Mexico

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3.769 +0.007 +0.17%

08/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU1X0014

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P00017TPI Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Bono SA de CV S.I.I.D. BF0 (0P00017TPI) fund. Our SURA Bono SA de CV S.I.I.D. BF0 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	0.870	0.880	0.010
Bonds	99.130	99.130	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	80.865	67.088
Corporate	18.264	23.762
Cash	0.818	16.407
Derivative	0.053	0.029

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 BONOS (20 Años) 8.5% 31/05/29	MX0MGO0000H9	38.09	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	8.51	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	6.79	-	-
Gob de Mexico BONOS (20 Años) 8.5% 02/03/28	MX0MGO0001G9	5.28	-	-
Gob de Mexico BONOS (Segregables Princ.) 04/03/27	MXMPGO0001P7	4.65	-	-
Gob de Mexico CETES 06/08/26	MXBIGO000WF7	2.93	-	-
Gob de Mexico CETES 26/11/26	MXBIGO000WW2	2.86	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.79	-	-
Gob de Mexico BONOS (20 Años) 8.5% 01/03/29	MX0MGO0001F1	2.63	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	2.26	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA Fondeo A	16.9B	5.14	10.73	6.97
SURA Fondeo BEO4	16.9B	4.72	9.79	6.37
SURA Fondeo BF0	16.9B	5.06	10.59	-
SURA Fondeo BF1	16.9B	4.18	9.18	-
SURA Fondeo BF2	16.9B	3.82	8.77	5.43

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