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Sura Fondeo Sa De Cv S.i.i.d. Boe3 (0P0000XUC1)

Mexico

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2.052 +0.001 +0.04%

22/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FO0B0052

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.72B

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0P0000XUC1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Fondeo SA de CV S.I.I.D. BOE3 (0P0000XUC1) fund. Our SURA Fondeo SA de CV S.I.I.D. BOE3 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	8.420	8.420	0.000
Bonds	91.580	91.580	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	91.581	69.688
Cash	8.419	40.242

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States)	MXLFGO0000F3	21.82	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.47% 09/09/27	MXIQBP0701N1	14.17	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.08% 31/12/25	MXIQBP0701I1	11.95	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 06/05/27	MXIQBP0701M3	8.81	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8.49% 04/09/25	MXIQBP0701H3	8.42	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	8.31	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 10/01/30	MXIQBP0701U6	5.85	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 7.98% 07/05/26	MXIQBP0701J9	4.01	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 9.01% 10/05/29	MXIQBP0701S0	3.95	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 8% 06/01/28	MXIQBP0701O9	2.86	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA Fondeo A	16.72B	5.14	10.73	6.97
SURA Fondeo BEO4	16.72B	4.72	9.79	6.37
SURA Fondeo BF0	16.72B	5.06	10.59	-
SURA Fondeo BF1	16.72B	4.18	9.18	-
SURA Fondeo BF2	16.72B	3.82	8.77	5.43

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	Name	Price	Chg.	Chg. %
	SURA Fondeo SA de.	2.052	+0.001	+0.04%