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Sura Fondeo Sa De Cv S.i.i.d. Boe (0P00017TP4)

Mexico

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SURA Fondeo SA de CV S.I.I.D. BOE historical data, for real-time data please try another search

1.314 -0.000 -0.00%

05/12 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FO0B00I7

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.23B

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0P00017TP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Fondeo SA de CV S.I.I.D. BOE (0P00017TP4) fund. Our SURA Fondeo SA de CV S.I.I.D. BOE 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	94.150	94.150	0.000
Bonds	5.850	5.850	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
Cash	94.148	52.335
Government	5.852	78.246

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repo Bondesd 240822	-	46.08	-	-
Repo Bpag91 260903	-	27.63	-	-
Repo Bpa182 270401	-	20.44	-	-
Mexico (United Mexican States)	MXLFGO000007	4.42	-	-
Gob de Mexico BONDESD 5.49% 08/09/22	MXLDGO0003E5	1.43	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BF2	20.68B	3.05	8.74	5.09
SURA 2 BFE	20.68B	3.47	9.55	5.82
SURA 2 BOE1	20.68B	3.91	11.01	7.54
SURA 2 BOE2	20.68B	3.77	10.53	6.97
SURA 2 BOE3	20.68B	3.67	10.29	7.21

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