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Sura Real Sa De Cv S.i.i.d. Bf0 (0P00017FYO)

Mexico

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4.485 0.000 0.01%

31/10 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU0S00A5

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.3B

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0P00017FYO Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Real SA de CV S.I.I.D. BF0 (0P00017FYO) fund. Our SURA Real 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 %
Cash	2.420	2.420	0.000
Bonds	97.580	97.580	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	89.333	85.632
Corporate	9.770	10.674
Securitized	0.841	6.179
Derivative	0.056	0.044

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	53.51	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	13.83	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	4.56	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	2.83	-	-
Gob de Mexico BONOS (Segregables Princ.) 04/03/27	MXMPGO0001P7	2.49	-	-
BANK OF AMERICA CORP. 3.958% 21/10/25	XS0550962871	2.36	-	-
DEUTSCHE BANK MEXICO S.A. 5.95% 15/12/35	XS1003265151	2.02	-	-
Gob de Mexico UDIBONO 4% 08/11/46	MX0SGO0000E3	1.60	-	-
Mexico (United Mexican States)	MXLFGO000247	1.52	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	1.52	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BDM	18.3B	7.44	10.73	6.86
SURA 2 BF	18.3B	7.20	10.32	5.38
SURA 2 BF0	18.3B	7.49	10.69	-
SURA 2 BF1	18.3B	6.47	9.41	-
SURA 2 BF2	18.3B	5.99	8.83	5.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SURA Real SA de C.	4.485	0.000	0.01%