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Sura Fondeo Sa De Cv S.i.i.d. A (0P0000XUBT)

Mexico

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1.984 0.001 0%

13/11 - Closed. Currency in MXN

Type: Fund

Market: Mexico

Issuer: SURA Investment Management México SA de CV

ISIN: MX51FO0B0003

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.82B

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0P0000XUBT Holdings

Comprehensive information about top holdings and Key Holding Information for the SURA Fondeo SA de CV S.I.I.D. A (0P0000XUBT) fund. Our SURA Fondeo SA de CV S.I.I.D. A 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	0.570	0.570	0.000
Bonds	99.430	99.430	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	99.435	78.388
Cash	0.565	38.087

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 BPAG28 (pgo. Mensual) 10.48% 05/11/26	MXIMBP0601R3	23.89	-	-
Mexico (United Mexican States)	MXLFGO0000F3	20.76	-	-
Mexico (United Mexican States)	MXLFGO0001N5	11.22	-	-
Mexico (United Mexican States)	MXLFGO0001O3	11.22	-	-
Gob de Mexico BPAG91 (pgo. Trimestral) 10.8% 10/05/29	MXIQBP0701S0	5.17	-	-
Gob de Mexico BPA182 (pgo. Semestral) 10.41% 01/04/27	MXISBP0401F0	4.80	-	-
Gob de Mexico BPAG28 (pgo. Mensual) 10.48% 06/11/25	MXIMBP0601N2	4.79	-	-
Mexico (United Mexican States)	MXLFGO000130	4.78	-	-
Mexico (United Mexican States)	MXLFGO0001A2	3.38	-	-
Mexico (United Mexican States) 28%	MXLFGO0001F1	3.12	-	-

Top Bond Funds by SURA Investment Management México SA de CV

Name	Total Assets	YTD%	3Y%	10Y%
SURA Fondeo BOE3	17.82B	9.00	9.24	6.18
SURA Fondeo BOE5	17.82B	8.21	8.29	4.32
SURA Fondeo BOM2	17.82B	9.15	9.65	6.19
SURA Fondeo BOM4	17.82B	8.70	9.13	5.68
SURA Fondeo BEO4	17.82B	8.73	8.92	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SURA Fondeo SA de.	1.984	0.001	0%