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Sura Diversificado Sa De Cv F.i.i.d. A (0P000192WP)

Mexico

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1.856 0.000 0.02%

07/10 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU1W0007

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.86B

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0P000192WP Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Diversificado, S.A. de C.V. S.I.I.D. A (0P000192WP) fund. Our SURA Diversificado, S.A. de C.V. S.I.I.D. A 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 BDM	17.01B	6.60	10.69	6.79
SURA 2 BF	17.01B	6.39	10.27	5.30
SURA 2 BF0	17.01B	6.65	10.64	-
SURA 2 BF1	17.01B	5.75	9.37	-
SURA 2 BF2	17.01B	5.33	8.80	5.29

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