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Sura Real Sa De Cv S.i.i.d. Bf1 (0P00017FYP)

Mexico

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3.854 +0.009 +0.24%

25/08 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU0S00B3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.22B

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0P00017FYP Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Real SA de CV S.I.I.D. BF1 (0P00017FYP) fund. Our SURA Real SA de CV S.I.I.D. BF1 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	3.180	3.180	0.000
Bonds	96.820	96.820	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	88.515	85.422
Corporate	9.805	10.846
Securitized	0.881	7.138
Cash	0.738	6.181
Derivative	0.061	0.063

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	52.75	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	8.05	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	7.53	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	4.04	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.02	-	-
Gob de Mexico BONOS (Segregables Princ.) 04/03/27	MXMPGO0001P7	2.50	-	-
BANK OF AMERICA CORP. 3.958% 21/10/25	XS0550962871	2.38	-	-
Gob de Mexico BONOS (20 Años) 7.75% 23/11/34	MX0MGO0000U2	2.29	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	2.10	-	-
DEUTSCHE BANK MEXICO S.A. 5.95% 15/12/35	XS1003265151	2.00	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA Fondeo BOM2	16.72B	4.99	10.47	6.71
SURA Fondeo BOM4	16.72B	4.69	9.93	6.19
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	-

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