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Sura Gubernamental Sa De Cv S.i.i.d. Bf0 (0P00017FYL)

Mexico

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3.363 +0.001 +0.02%

03/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU1100D6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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0P00017FYL Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Gubernamental SA de CV S.I.I.D. BF0 (0P00017FYL) fund. Our SURA Gubernamental SA de CV S.I.I.D. BF0 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	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	100.000	78.080

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gob de Mexico CETES 01/10/26	MXBIGO000WO9	12.69	-	-
Gob de Mexico CETES 05/03/26	MXBIGO000XD0	10.34	-	-
Gob de Mexico CETES 21/01/27	MXBIGO000X68	9.64	-	-
Gob de Mexico CETES 19/02/26	MXBIGO000VR4	8.89	-	-
Gob de Mexico CETES 16/04/26	MXBIGO000VZ7	8.78	-	-
Gob de Mexico BONOS (20 Años) 7% 03/09/26	MX0MGO000193	7.73	-	-
Gob de Mexico CETES 30/10/25	MXBIGO000VB8	7.29	-	-
Gob de Mexico CETES 24/12/25	MXBIGO000VJ1	6.00	-	-
Gob de Mexico CETES 08/01/26	MXBIGO000X35	5.98	-	-
Gob de Mexico CETES 18/03/27	MXBIGO000XE8	5.44	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BF1	20.68B	3.25	9.28	-
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

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