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

Mexico

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1.586 -0.003 -0.17%

03/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU1W0015

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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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	0.630	0.630	0.000
Bonds	99.370	99.370	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	93.760	67.876
Corporate	5.606	11.537
Cash	0.589	15.005
Derivative	0.045	0.350

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	33.98	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	32.82	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	25.03	-	-
Mexico (United Mexican States)	MXLFGO0000F3	1.92	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 9.67% 04/03/32	MX91GA0000D2	1.32	-	-
Bacmext 25-2	-	1.04	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.36% 21/05/32	MX91FU0000I1	0.88	-	-
NATURGY MEXICO S.A. DE C.V. 9.98% 06/07/32	MX91NM000077	0.86	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 9.89% 05/09/31	MX94SC3O00L6	0.56	-	-
VOLKSWAGEN LEASING S.A. DE C.V 11.03% 09/04/29	MX91VW0100M4	0.40	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BF2	17.01B	5.33	8.80	5.29
SURA 2 BFE	17.01B	6.20	9.77	6.05
SURA 2 BOE1	17.01B	7.11	11.19	7.76
SURA 2 BOE2	17.01B	6.82	10.73	7.19
SURA 2 BOE3	17.01B	6.61	10.41	7.41

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