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

Mexico

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2.044 +0.001 +0.04%

01/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FO0B0052

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.9B

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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	93.190	93.190	0.000
Bonds	6.810	6.810	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
Cash	93.187	75.528
Government	6.813	45.304

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repo Bpag28 271104	-	27.78	-	-
Repo Bondesf 261231	-	17.74	-	-
Repo Bpag91 300516	-	14.30	-	-
Repo Bpa182 310327	-	13.61	-	-
Repo Bonos 280302	-	11.49	-	-
Repo Bpag91 250904	-	3.60	-	-
Repo Bpag91 260903	-	2.83	-	-
Gob de Mexico CETES 13/05/27	MXBIGO000XO7	2.54	-	-
Gob de Mexico CETES 30/04/26	MXBIGO000XM1	2.21	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	2.06	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA Fondeo BOE1	16.9B	4.58	10.79	7.43
SURA Fondeo BOE2	16.9B	4.40	10.40	6.95
SURA Fondeo BOE5	16.9B	3.80	9.13	4.90
SURA Fondeo BOM2	16.9B	4.33	10.45	6.66
SURA Fondeo BOM4	16.9B	4.08	9.92	6.15

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