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Sura Fondeo Sa De Cv S.i.i.d. Boe5 (0P0000XUC3)

Mexico

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1.592 0.000 0.02%

22/04 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51FO0B0078

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.22B

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0P0000XUC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Fondeo SA de CV S.I.I.D. BOE5 (0P0000XUC3) fund. Our SURA Fondeo SA de CV S.I.I.D. BOE5 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	5.630	5.630	0.000
Bonds	94.370	94.370	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	94.368	73.925
Cash	5.632	32.395

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico BPAG28 (pgo. Mensual) 9.5% 05/02/26	MXIMBP0601O0	17.54	-	-
Mexico (United Mexican States) 28%	MXLFGO0000S6	16.16	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	13.15	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	10.63	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.43% 10/10/30	MXISBP0401M6	9.38	-	-
Mexico (United Mexican States)	MXLFGO0001C8	6.99	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 30/09/27	MXISBP0401G8	6.60	-	-
Mexico (United Mexican States)	MXLFGO0002H5	6.43	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.25% 13/09/29	MXIQBP0701T8	5.74	-	-
Mexico (United Mexican States)	MXLFGO0001A2	4.22	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA Fondeo A	14.22B	2.32	10.58	6.76
SURA Fondeo BEO4	14.22B	2.14	9.59	6.18
SURA Fondeo BF0	14.22B	2.29	10.44	-
SURA Fondeo BF1	14.22B	1.92	9.09	-
SURA Fondeo BF2	14.22B	1.77	8.72	5.26

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