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Sura Diversificado Sa De Cv F.i.i.d. Bf1 (0P000192WQ)

Mexico

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1.559 +0.012 +0.79%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU1W0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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0P000192WQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Diversificado, S.A. de C.V. S.I.I.D. BF1 (0P000192WQ) fund. Our SURA Diversificado, S.A. de C.V. 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	0.840	0.840	0.000
Bonds	99.160	99.160	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	93.266	66.822
Corporate	5.897	16.495
Cash	0.777	16.543
Derivative	0.061	0.350

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	33.20	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	30.73	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	25.84	-	-
Gob de Mexico BONOS (20 Años) 7.5% 03/06/27	MX0MGO0000D8	3.49	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 9.67% 04/03/32	MX91GA0000D2	1.71	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.36% 21/05/32	MX91FU0000I1	1.13	-	-
NATURGY MEXICO S.A. DE C.V. 9.98% 06/07/32	MX91NM000077	1.10	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 9.89% 05/09/31	MX94SC3O00L6	0.72	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.03% 09/04/29	MX91VW0100M4	0.53	-	-
BANCO ACTINVER 12.98% 26/12/29	MX91EN090011	0.37	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA Fondeo BF1	16.72B	4.18	9.18	-
SURA Fondeo BF2	16.72B	3.82	8.77	5.43
SURA Fondeo BF3	16.72B	4.96	10.44	-
SURA Fondeo BOE1	16.72B	5.28	10.81	7.47
SURA Fondeo BOE2	16.72B	5.07	10.43	6.99

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