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Sura Real Sa De Cv S.i.i.d. Boe1 (0P000081HD)

Mexico

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5.161 -0.004 -0.07%

02/06 - Closed. Currency in MXN

Type: Fund

Market: Mexico

ISIN: MX51SU0S0046

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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0P000081HD Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Real SA de CV S.I.I.D. BOE1 (0P000081HD) fund. Our SURA Real SA de CV S.I.I.D. BOE1 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	0.700	0.700	0.000
Bonds	99.300	99.300	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	87.315	86.187
Corporate	10.918	10.911
Securitized	1.067	7.139
Cash	0.699	5.668

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gob de Mexico UDIBONO 2.75% 27/11/31	MX0SGO0000K0	55.58	-	-
Gob de Mexico UDIBONO 4% 15/11/40	MX0SGO000098	6.74	-	-
Gob de Mexico UDIBONO 4% 24/08/34	MX0SGO0000P9	6.14	-	-
Gob de Mexico BONOS (Segregables Princ.) 04/03/27	MXMPGO0001P7	2.80	-	-
Gob de Mexico UDIBONO 4% 29/10/54	MX0SGO0000Q7	2.80	-	-
BANK OF AMERICA CORP. 3.958% 21/10/25	XS0550962871	2.65	-	-
Gob de Mexico BONOS (20 Años) 7.75% 29/05/31	MX0MGO0000P2	2.45	-	-
DEUTSCHE BANK MEXICO S.A. 5.95% 15/12/35	XS1003265151	2.28	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 9.03% 04/02/27	MXIMBP0601S1	2.20	-	-
Gob de Mexico BONOS (20 Años) 7.75% 13/11/42	MX0MGO0000R8	1.71	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA 2 BOE4	20.68B	3.57	9.89	6.35
SURA 2 BOE5	20.68B	3.87	10.80	6.83
SURA 2 BOM	20.68B	3.30	9.26	5.35
SURA 2 A	20.68B	3.82	10.88	6.96
SURA 2 BDM	20.68B	3.68	10.57	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SURA Real SA de C.	5.161	-0.004	-0.07%