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Sura Diversificado Sa De Cv F.i.i.d. Bf2 (0P000192WR)

Mexico

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1.547 -0.002 -0.14%

24/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU1W0023

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.34B

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0P000192WR Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Diversificado, S.A. de C.V. S.I.I.D. BF2 (0P000192WR) fund. Our SURA Diversificado, S.A. de C.V. S.I.I.D. BF2 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	0.060	0.060	0.000
Bonds	99.940	99.940	0.000

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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	94.837	68.155
Corporate	5.106	17.069
Derivative	0.057	0.388

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	34.16	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	33.18	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	23.21	-	-
Gob de Mexico BONOS (20 Años) 8% 21/02/36	MX0MGO0001L9	2.67	-	-
Gob de Mexico BONOS (20 Años) 8.5% 28/02/30	MX0MGO0001I5	1.62	-	-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. 9.67% 04/03/32	MX91GA0000D2	1.17	-	-
Bacmext 25-2	-	0.97	-	-
FIBRA UNO ADMINISTRACION S.A. DE C.V. 11.36% 21/05/32	MX91FU0000I1	0.81	-	-
NATURGY MEXICO S.A. DE C.V. 9.98% 06/07/32	MX91NM000077	0.79	-	-
SCOTIABANK INVERLAT S.A. (MEXICO) 9.89% 05/09/31	MX94SC3O00L6	0.49	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BOE5	18.3B	7.91	11.11	7.14
SURA 2 BOM	18.3B	6.57	9.44	5.64
SURA 2 A	18.3B	7.79	11.08	7.26
SURA 2 BDM	18.3B	7.44	10.73	6.86
SURA 2 BF	18.3B	7.20	10.32	5.38

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