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Sura Fondeo Sa De Cv S.i.i.d. Boe1 (0P0000XUBZ)

Mexico

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2.201 +0.001 +0.02%

24/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FO0B0037

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.03B

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0P0000XUBZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Fondeo SA de CV S.I.I.D. BOE1 (0P0000XUBZ) fund. Our SURA Fondeo SA de CV S.I.I.D. BOE1 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	1.340	1.340	0.000
Bonds	98.660	98.660	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	98.661	72.637
Cash	1.339	34.918

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.49% 05/08/27	MXIMBP0601U7	30.61	-	-
Mexico (United Mexican States) 28%	MXLFGO0003C4	18.21	-	-
Mexico (United Mexican States)	MXLFGO0000F3	13.46	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.49% 13/09/29	MXIQBP0701T8	12.59	-	-
Mexico (United Mexican States) 28%	MXLFGO000098	5.85	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	4.77	-	-
Gob de Mexico BPA182 (pgo. Semestral) 8.69% 28/03/30	MXISBP0401L8	3.59	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.99% 11/01/29	MXIQBP0701R2	3.32	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.05% 04/02/27	MXIMBP0601S1	3.27	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.5% 10/05/29	MXIQBP0701S0	3.00	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BF1	15.06B	2.56	9.19	-
SURA 2 BF2	15.06B	2.40	8.65	5.03
SURA 2 BFE	15.06B	2.72	9.42	5.75
SURA 2 BOE1	15.06B	3.05	10.90	7.48
SURA 2 BOE2	15.06B	2.94	10.41	6.90

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