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

Mexico

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3.815 +0.006 +0.17%

01/08 - Delayed Data. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU0S00B3

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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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	2.910	2.920	0.010
Bonds	97.090	97.090	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	86.434	81.910
Corporate	9.760	10.965
Cash	2.855	7.464
Securitized	0.898	7.275
Derivative	0.053	0.046

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	52.38	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	5.90	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	5.84	-	-
Gob de Mexico UDIBONO 4.5% 22/11/35	MX0SGO000023	3.68	-	-
Gob de Mexico BONOS (20 Años) 7.5% 26/05/33	MX0MGO0001D6	3.03	-	-
Gob de Mexico BONOS (Segregables Princ.) 04/03/27	MXMPGO0001P7	2.48	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	2.46	-	-
BANK OF AMERICA CORP. 3.958% 21/10/25	XS0550962871	2.37	-	-
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	-	-

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 BOE3	16.9B	4.25	10.08	6.64
SURA Fondeo BOE5	16.9B	3.80	9.13	4.90
SURA Fondeo BOM2	16.9B	4.33	10.45	6.66

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